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LU0935941186   JPM Africa Equity Fd C (perf) EUR Cap  
Last NAV07/12/202275.37 EUR  +0.03  % 
Previous prices
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202275.37 EUR 18 599.191 401 785.88107 828 924.2------
06/12/202275.35 EUR 18 599.131 401 511.41107 656 320.59------

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