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LU0727846858   JPMorgan Fds EM Debt Fd A (mth) HKD Dis  
Last NAV09/05/20256.74 HKD  -0.15  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20256.74 HKD 7 699 51551 912 532.341 188 157 540.21------
08/05/20256.75 HKD 7 699 51551 935 092.161 192 074 262.4------

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