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LU2051469620   JPMorgan Fds EM Sust. Eq I (acc) - EUR  
Last NAV10/05/2024110.92 EUR  +0.77  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024110.92 EUR 400 151.8644 383 158.79886 610 277.69------
09/05/2024110.07 EUR 400 151.8644 044 258.88878 097 707.14------

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