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LU2659281450   JPMorganFds MleEst,Af & EmEur Opp A EUR Acc  
Last NAV20/05/2025124.24 EUR  +0.47  % 
Previous prices
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Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025124.24 EUR 58 871.927 314 397.82301 000 434.44------
19/05/2025123.66 EUR 58 851.77 277 539.63299 432 611.15------

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