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LU0972618739   JPMorgan Fds Total Emerging Mkts Income Fd A mth USD Dis  
Last NAV17/04/202470.36 USD  +0.20  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202470.36 USD 48 210.883 392 008.31260 677 037.5------
16/04/202470.22 USD 48 129.363 379 834.64260 339 437.82------

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