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LU0129488242   JPMorgan Fds Emerging Markets Equity Fd C USD Cap  
Last NAV17/04/202433.46 USD  +0.36  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202433.46 USD 9 562 008.27319 901 099.156 404 614 618.54------
16/04/202433.34 USD 9 585 657.4319 588 271.276 386 014 195.35------

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