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LU0714440665   JPMorgan Fds EM Corp. Bd Fd A (div) EUR Hedged Dis  
Last NAV04/06/202647.1 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.1 EUR 373 815.2317 604 914.3577 781 135.44------
03/06/202647.08 EUR 373 815.2317 597 560.55576 849 487.41------

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