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LU1048318692   JPMorgan Fds Total Emerging Mkts Income Fd D div EUR Dis  
Last NAV24/04/202464.96 EUR  +0.79  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202464.96 EUR 943 030.961 257 491.27262 909 569.75------
23/04/202464.45 EUR 940 556.260 618 873.19260 763 269.31------

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