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LU2539337126   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd D Cap  
Last NAV20/05/2025134.38 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
   
20/05/2025134.38 USD 166 527.8622 378 108.46301 000 434.44------
19/05/2025133.75 USD 166 547.6622 275 663.61299 432 611.15------

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