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LU2094610487   JPMorgan Fds Total Emerging Mkts Income Fd I2 EUR H Cap  
Last NAV19/04/202499.81 EUR  -1.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202499.81 EUR 15 216.291 518 667.85259 287 908.93------
18/04/2024100.82 EUR 15 213.271 533 727.18261 949 753.45------

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