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LU0727846858   JPMorgan Fds EM Debt Fd A (mth) HKD Dis  
Last NAV18/04/20246.71 HKD  +0.30  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.71 HKD 8 445 831.4356 686 044.291 255 041 267.43------
17/04/20246.69 HKD 8 445 831.4356 493 443.451 260 859 915.09------

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