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LU0217576833   JPMorgan Fds Emerging Markets Equity Fd D EUR Cap  
Last NAV18/09/202413.64 EUR  -0.29  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.64 EUR 6 415 673.3587 519 741.875 342 662 658.59------
17/09/202413.68 EUR 6 418 554.8287 776 123.345 365 287 731.25------

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