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LU0474315818   JPM Emerging Markets Small Cap Fund C (perf) EUR Cap  
Last NAV18/04/2024158.21 EUR  +0.57  % 
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
   
18/04/2024158.21 EUR 638 276.5100 980 356.88847 308 674.33------
17/04/2024157.31 EUR 639 426.2100 589 290.99842 801 754.35------

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