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LU2539336581   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd C Cap  
Last NAV20/05/2025140.26 USD  +0.48  % 
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
   
20/05/2025140.26 USD 58 157.228 156 853.46301 000 434.44------
19/05/2025139.59 USD 58 152.448 117 469.92299 432 611.15------

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