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LU0935941186   JPM Africa Equity Fd C (perf) EUR Cap  
Last NAV01/12/202275.15 EUR  -3.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/12/202200:00EUR75.1575.1575.15
Nav Information
Last NAV date01/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV77.53 EUR
30/11/2022
Variation %-3.07%
Number of shares/units outstanding18 540.25
Total net assets1 393 293.6 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating