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LU1727352400   JPMorgan Fds Emerging Markets OpportunitiesFd I2 EUR Cap  
Last NAV10/05/2024115.61 EUR  +0.82  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024115.61 EUR 375 211.9443 376 686.182 364 297 367.55------
09/05/2024114.67 EUR 375 211.9443 026 459.32 340 566 836.98------

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