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LU0318933214   JPM Emerging Markets Small Cap Fund C (perf) USD Cap  
Last NAV24/04/202430.62 USD  +0.79  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430.62 USD 1 863 433.8857 057 015.7836 248 413.93------
23/04/202430.38 USD 1 863 556.8256 616 033.71830 045 948.9------

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