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LU2539337472   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd T Cap  
Last NAV20/05/2025129.61 EUR  +0.50  % 
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
   
20/05/2025129.61 EUR 6 545.55848 367.82301 000 434.44------
19/05/2025128.97 EUR 6 526.26841 708.53299 432 611.15------

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