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LU0318933305   JPM Emerging Markets Small Cap Fund D (perf) USD Cap  
Last NAV23/04/202415.41 USD  +0.98  % 
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
   
23/04/202415.41 USD 854 715.2113 167 502.09830 045 948.9------
22/04/202415.26 USD 856 529.613 068 407.93825 437 267.66------

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