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LU0569324022   JPMorgan Fds Latin America Equity Fd T EUR Cap  
Last NAV25/04/202495.66 EUR  -1.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.66 EUR 1 823.62174 453.16521 193 829.94------
24/04/202496.78 EUR 1 823.62176 493.23527 229 148.92------

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