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LU2539336664   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd C Dis  
Last NAV21/05/2025122.64 GBP  -0.12  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025122.64 GBP 23 666.542 902 535.36302 926 184.93------
20/05/2025122.79 GBP 24 084.152 957 254.81301 000 434.44------

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