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LU0318932836   JPM Emerging Markets Small Cap Fund A (perf) GBP Dis  
Last NAV26/04/202411.98 GBP  +1.27  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.98 GBP 156 064.751 869 206.15833 810 373.9------
25/04/202411.83 GBP 156 475.81 851 800.91822 240 509.74------

Number of results : 2
Number of pages : 1

   
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