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LU0994429487   JPMorgan Fds Latin America Equity Fd C EUR Cap  
Last NAV22/04/2024107.34 EUR  +0.49  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024107.34 EUR 127 733.0413 710 526.2521 781 306.39------
19/04/2024106.82 EUR 128 090.913 682 055.62521 893 016.83------

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