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LU0593319907   JPMorgan Fds Emerging Markets Equity Fd C USD Dis  
Last NAV18/04/2024125 USD  +0.47  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125 USD 332 031.1341 503 6636 432 911 455.72------
17/04/2024124.42 USD 332 017.1341 309 329.626 404 614 618.54------

Number of results : 2
Number of pages : 1

   
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