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LU1760116027   JPM Emerging Markets Small Cap Fund I (perf) USD Dis  
Last NAV13/05/2024107.42 USD  +0.12  % 
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
   
13/05/2024107.42 USD 6 616.71710 770.31825 731 447.05------
10/05/2024107.29 USD 6 616.71709 889.31830 256 001.58------

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