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LU2569523512   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd I Cap  
Last NAV20/05/2025142.97 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
   
20/05/2025142.97 USD 215 958.8830 875 703.25301 000 434.44------
19/05/2025142.29 USD 215 958.8830 729 120.57299 432 611.15------

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