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LU2051469208   JPMorgan Fds EM Sust. Eq C (acc) - USD  
Last NAV13/05/2024109.25 USD  +0.73  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024109.25 USD 1 077 880.79117 756 860.43895 562 831.69------
10/05/2024108.46 USD 1 078 173.17116 941 963.13886 610 277.69------

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