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LU0956401763   JPMorgan Fds Emerging Markets Equity Fd T EUR Cap  
Last NAV05/05/2025108.58 EUR  +0.56  % 
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
   
05/05/2025108.58 EUR 35 528.983 857 909.23 779 285 937.4------
02/05/2025107.97 EUR 35 528.983 836 236.933 768 912 747.23------

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