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LU0210529656   JPMorgan Fds Emerging Markets Equity Fd A USD Cap  
Last NAV23/04/202428.65 USD  +1.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202428.65 USD 20 427 432.67585 338 296.616 416 965 476.84------
22/04/202428.32 USD 20 430 096.71578 662 934.736 340 273 931.26------

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