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LU0217576759   JPMorgan Fds Emerging Markets Equity Fd A EUR Cap  
Last NAV25/04/202421.4 EUR  -1.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.4 EUR 19 771 351.69423 082 5716 427 298 258.07------
24/04/202421.69 EUR 19 788 761.57429 195 496.976 511 523 307.79------

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Number of pages : 1

   
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