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LU0117895366   JPMorgan Fds Emerging Markets Equity Fd D USD Cap  
Last NAV23/04/202439.87 USD  +1.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202439.87 USD 1 030 989.5941 105 770.986 416 965 476.84------
22/04/202439.41 USD 1 032 953.0740 711 609.786 340 273 931.26------

Number of results : 2
Number of pages : 1

   
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