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LU2659281617   JPMorganFds MleEst,Af & EmEur Opp C EUR Dis  
Last NAV21/05/2025123.25 EUR  +0.42  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025123.25 EUR 2 088.19257 367.05302 926 184.93------
20/05/2025122.74 EUR 2 088.19256 295.3301 000 434.44------

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