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LU2031182442   JPMorgan Fds Total Emerging Mkts Income Fd A AUD H Cap  
Last NAV10/05/202410.82 AUD  +0.65  % 
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
   
10/05/202410.82 AUD 41 006.25443 837.49269 197 823.05------
09/05/202410.75 AUD 41 006.25440 650.57267 495 728.86------

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