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LU0972618812   JPMorgan Fds Total Emerging Mkts Income Fd D EUR Cap  
Last NAV24/04/2024107.53 EUR  +0.79  % 
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
   
24/04/2024107.53 EUR 430 341.2146 273 786.94262 909 569.75------
23/04/2024106.69 EUR 428 193.7945 682 763.88260 763 269.31------

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