LU0748140778 JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A (div) EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 50.8 EUR +0.04 % |
LU0748140778 JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A (div) EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 50.8 EUR +0.04 % |
Incorporating |
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