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LU2051469463   JPMorgan Fds EM Sust. Eq C (acc) - EUR  
Last NAV10/05/2024110.72 EUR  +0.77  % 
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
   
10/05/2024110.72 EUR 325 600.5836 049 728.14886 610 277.69------
09/05/2024109.87 EUR 325 600.5835 774 499.16878 097 707.14------

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