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Security
LU0972618903
JPMorgan Fds Total Emerging Mkts Income Fd D USD Cap
Last NAV
03/05/2024
117.15 USD
+0.94 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
117.15 USD
236 981.21
27 761 686.92
268 178 372.36
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02/05/2024
116.06 USD
237 519.23
27 565 708.4
265 605 473.8
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Number of results : 2
Number of pages : 1
Incorporating