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LU0159050771   JPMorgan Fds Emerging Markets Equity Fd A EUR Hedged Cap  
Last NAV05/05/202587.64 EUR  +0.32  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202587.64 EUR 136 948.5412 001 842.433 779 285 937.4------
02/05/202587.36 EUR 136 990.8711 967 765.493 768 912 747.23------

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