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LU2588875901   JPMorgan Fds EM Sust. Eq I USD Cap  
Last NAV09/05/2024103.45 USD  -0.40  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024103.45 USD 27 792.442 875 092.33878 097 707.14------
08/05/2024103.87 USD 27 792.442 886 762.46881 488 954.76------

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