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LU2659281880   JPMorganFds MleEst,Af & EmEur Opp D EUR Acc  
Last NAV20/05/2025122.48 EUR  +0.47  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025122.48 EUR 32 291.853 955 078.91301 000 434.44------
19/05/2025121.91 EUR 32 144.513 918 646.39299 432 611.15------

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