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LU0318931358   JPM Emerging Markets Small Cap Fund A (perf) USD Cap  
Last NAV26/04/202418.14 USD  +1.45  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.14 USD 16 772 072.05304 202 464.38833 810 373.9------
25/04/202417.88 USD 16 776 833.76299 930 289.92822 240 509.74------

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