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LU0974360884   JPMorgan Fds Total Emerging Mkts Income Fd A mth HKD Dis  
Last NAV24/04/20249.22 HKD  +0.66  % 
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
   
24/04/20249.22 HKD 1 753 587.3716 171 935.06262 909 569.75------
23/04/20249.16 HKD 1 752 773.9516 058 216.05260 763 269.31------

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