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LU0143811551   JPMorgan Fds Emerging Markets Equity Fd X USD Cap  
Last NAV24/04/202444.23 USD  +1.51  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202444.23 USD 41 258 780.851 824 685 273.176 511 523 307.79------
23/04/202443.57 USD 41 258 780.851 797 798 026.376 416 965 476.84------

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