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LU1555762860   JPMorgan Fds Emerging Markets Dividend Fd D (mth) EUR D  
Last NAV13/05/2024101.06 EUR  +0.47  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024101.06 EUR 41 085.284 152 253.43757 207 815.74------
10/05/2024100.59 EUR 41 185.824 142 811.59751 535 213.25------

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