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LU0973367849   JPMorgan Fds Total Emerging Mkts Income Fd C EUR Cap  
Last NAV24/04/2024128.98 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
   
24/04/2024128.98 EUR 49 271.126 354 893.23262 909 569.75------
23/04/2024127.96 EUR 49 310.646 310 006.72260 763 269.31------

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