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LU2569523439   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd A Dis  
Last NAV21/05/2025120.75 GBP  -0.12  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025120.75 GBP 28 239.473 409 838.33302 926 184.93------
20/05/2025120.89 GBP 28 226.313 412 369.69301 000 434.44------

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