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LU2364516828   JPMorgan Fds EM Sust. Eq T (acc) - EUR  
Last NAV10/05/202483.47 EUR  +0.76  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202483.47 EUR 31 618.742 639 281.81886 610 277.69------
09/05/202482.84 EUR 31 618.742 619 245.09878 097 707.14------

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