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LU0972618903   JPMorgan Fds Total Emerging Mkts Income Fd D USD Cap  
Last NAV20/09/2024123.86 USD  +0.15  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024123.86 USD 232 256.8228 767 899.33274 335 728.01------
19/09/2024123.67 USD 232 733.128 782 092.58274 176 820------

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