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LU2659281450   JPMorganFds MleEst,Af & EmEur Opp A EUR Acc  
Last NAV17/05/2024106.34 EUR  +0.44  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024106.34 EUR 56 953.766 056 461.26310 033 754.92------
16/05/2024105.87 EUR 56 981.066 032 535.99308 735 362.66------

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