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LU0714443768   JPMorgan Fds EM Corp. Bd Fd D (div) EUR Hedged Dis  
Last NAV05/06/202643.89 EUR  -0.07  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202643.89 EUR 651 027.0128 575 278.14576 606 258.29------
04/06/202643.92 EUR 651 592.6728 620 374.71577 781 135.44------

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