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LU0159050771   JPMorgan Fds Emerging Markets Equity Fd A EUR Hedged Cap  
Last NAV18/09/202487.25 EUR  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202487.25 EUR 167 40114 606 277.355 342 662 658.59------
17/09/202487.32 EUR 167 712.6514 643 978.95 365 287 731.25------

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