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LU2659281617   JPMorganFds MleEst,Af & EmEur Opp C EUR Dis  
Last NAV17/05/2024106.72 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
   
17/05/2024106.72 EUR 2 359.42251 806.84310 033 754.92------
16/05/2024106.25 EUR 2 359.42250 686.14308 735 362.66------

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