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LU0053685615   JPMorgan Fds Emerging Markets Equity Fd A USD Dis  
Last NAV18/04/202438.4 USD  +0.47  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202438.4 USD 15 356 513.12589 720 517.376 432 911 455.72------
17/04/202438.22 USD 15 368 003.46587 436 737.36 404 614 618.54------

Number of results : 2
Number of pages : 1

   
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