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LU0940708216   JPMorgan Fds Emerging Markets Equity Fd C EUR Hedged Cap  
Last NAV05/05/202594.52 EUR  +0.33  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202594.52 EUR 86 806.198 204 494.63 779 285 937.4------
02/05/202594.21 EUR 86 806.198 178 100.613 768 912 747.23------

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