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LU2061843889   JPMorgan Fds Total Emerging Mkts Income Fd I EUR H Dis  
Last NAV10/05/202497.57 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.57 EUR 78 684.417 677 120.52269 197 823.05------
09/05/202496.86 EUR 78 684.417 621 675.06267 495 728.86------

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