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LU2655986920   JPMorgan Fds Total Emerging Mkts Income Fd I2 EUR Cap  
Last NAV13/05/2024110.35 EUR  +0.18  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024110.35 EUR 120 336.8513 279 062.03269 823 205.29------
10/05/2024110.15 EUR 121 363.713 368 776.48269 197 823.05------

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