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LU2119741176   JPM Emerging Markets Small Cap Fund X USD Cap  
Last NAV13/05/2024121.14 USD  +0.12  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024121.14 USD 636 700.7577 131 959.91825 731 447.05------
10/05/2024120.99 USD 636 700.7577 031 556.34830 256 001.58------

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