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LU0940708216   JPMorgan Fds Emerging Markets Equity Fd C EUR Hedged Cap  
Last NAV18/09/202493.6 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202493.6 EUR 62 954.835 892 346.625 342 662 658.59------
17/09/202493.66 EUR 62 954.835 896 441.35 365 287 731.25------

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