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LU2051469034   JPMorgan Fds EM Sust. Eq A (acc) - EUR  
Last NAV10/05/2024106.92 EUR  +0.76  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106.92 EUR 87 788.049 386 306.6886 610 277.69------
09/05/2024106.11 EUR 87 677.899 303 171.84878 097 707.14------

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