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LU2184876295   JPMorgan Fds EM Sust. Eq I2 (acc) - EUR  
Last NAV10/05/2024116.05 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
   
10/05/2024116.05 EUR 3 534 695.2410 201 731.17886 610 277.69------
09/05/2024115.16 EUR 3 534 786.94407 078 435.09878 097 707.14------

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