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LU0318933487   JPM Emerging Markets Small Cap Fund D (perf) EUR Cap  
Last NAV19/04/2024157.11 EUR  -1.79  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024157.11 EUR 248 634.5439 061 831.4827 978 013.06------
18/04/2024159.98 EUR 248 686.3439 786 048.91847 308 674.33------

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