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LU2031182442
JPMorgan Fds Total Emerging Mkts Income Fd A AUD H Cap
Last NAV
10/05/2024
10.82 AUD
+0.65 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
10.82 AUD
41 006.25
443 837.49
269 197 823.05
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09/05/2024
10.75 AUD
41 006.25
440 650.57
267 495 728.86
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Number of results : 2
Number of pages : 1
Incorporating