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LU2012940883   JPM Total Emerging Markets Income A (div) - EUR  
Last NAV10/05/202493.81 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202493.81 EUR 40 875.983 834 750.7269 197 823.05------
09/05/202493.31 EUR 40 875.983 814 207.93267 495 728.86------

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