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LU0318933057   JPM Emerging Markets Small Cap Fund A (perf) EUR Cap  
Last NAV23/04/202416.74 EUR  +0.30  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.74 EUR 8 389 358.79140 466 655.3830 045 948.9------
22/04/202416.69 EUR 8 405 723.05140 269 978.72825 437 267.66------

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