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LU2430046677   JPMorgan Fds Emerging Markets Dividend Fd I2(div)EUR Dis  
Last NAV13/05/202483.28 EUR  +0.64  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202483.28 EUR 370 222.8530 831 751.73757 207 815.74------
10/05/202482.75 EUR 370 222.8530 634 383.6751 535 213.25------

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