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LU0972618572   JPMorgan Fds Total Emerging Mkts Income Fd A USD Cap  
Last NAV24/04/2024123.11 USD  +0.70  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.11 USD 128 74415 849 338.88262 909 569.75------
23/04/2024122.25 USD 128 832.3815 749 873.42260 763 269.31------

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