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LU0560335993   JPMorgan Fds EM Corp. Bd Fd A EUR Hedged Dis  
Last NAV18/09/202455.38 EUR  0.00  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202455.38 EUR 79 136.954 382 973.84589 102 047.07------
17/09/202455.38 EUR 79 136.954 382 915.34588 751 132.32------

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