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LU2659282003   JPMorganFds MleEst,Af & EmEur Opp X EUR Acc  
Last NAV17/05/2024107.13 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
   
17/05/2024107.13 EUR 5.74615.05310 033 754.92------
16/05/2024106.65 EUR 5.74612.29308 735 362.66------

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