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LU2031182525   JPMorgan Fds Total Emerging Mkts Income Fd A GBP H Cap  
Last NAV statusUnavailable - Dormant share  (from 06/12/2023)
Previous NAV05/12/2023103.33 GBP  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2023 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2023Unavailable---------
05/12/2023103.33 GBP 4 948.45511 314.68269 939 733.38------

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