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LU2659281880   JPMorganFds MleEst,Af & EmEur Opp D EUR Acc  
Last NAV17/05/2024105.89 EUR  +0.45  % 
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
   
17/05/2024105.89 EUR 33 065.933 501 376.54310 033 754.92------
16/05/2024105.42 EUR 32 944.813 473 199.12308 735 362.66------

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