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LU2051468903   JPMorgan Fds EM Sust. Eq A (dist) - USD  
Last NAV10/05/2024104.59 USD  +0.97  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024104.59 USD 1 781.21186 293.8886 610 277.69------
09/05/2024103.59 USD 1 781.21184 515.84878 097 707.14------

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