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LU2539336235   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd A Dis  
Last NAV20/05/2025131.96 USD  +0.47  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025131.96 USD 514 405.8767 880 199.64301 000 434.44------
19/05/2025131.34 USD 515 070.7567 646 902.79299 432 611.15------

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