LU0804227683 JPMorgan Fds Emerg Mkts Local Ccy Debt Fd D (mth) USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 10/05/2024 to 10/05/2024) |
Previous NAV | 09/05/2024 | 37.78 USD -0.11 % |
LU0804227683 JPMorgan Fds Emerg Mkts Local Ccy Debt Fd D (mth) USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 10/05/2024 to 10/05/2024) |
Previous NAV | 09/05/2024 | 37.78 USD -0.11 % |
Incorporating |
---|