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LU0217576833   JPMorgan Fds Emerging Markets Equity Fd D EUR Cap  
Last NAV19/09/202413.79 EUR  +1.10  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.79 EUR 6 412 452.4388 416 163.15 392 039 412.65------
18/09/202413.64 EUR 6 415 673.3587 519 741.875 342 662 658.59------

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