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LU0560335993   JPMorgan Fds EM Corp. Bd Fd A EUR Hedged Dis  
Last NAV17/07/202655.79 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202655.79 EUR 67 455.643 763 428.44573 348 553.09------
16/07/202655.78 EUR 67 511.643 765 763.56573 230 647.87------

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