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LU0248044298   JPMorgan Fds Emerging Markets Equity Fd I EUR Dis  
Last NAV24/04/202498.34 EUR  +1.58  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.34 EUR 1 207 430118 738 695.026 511 523 307.79------
23/04/202496.81 EUR 1 207 430116 887 594.866 416 965 476.84------

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