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LU0972618655   JPMorgan Fds Total Emerging Mkts Income Fd A EUR Cap  
Last NAV24/04/2024115.21 EUR  +0.80  % 
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
   
24/04/2024115.21 EUR 419 302.4248 306 681.48262 909 569.75------
23/04/2024114.3 EUR 419 847.8647 990 355.59260 763 269.31------

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