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LU0748140778   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A (div) EUR D  
Last NAV26/04/202449.75 EUR  -0.08  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202449.75 EUR 217 459.1710 818 010.141 249 940 855.78------
25/04/202449.79 EUR 217 459.1710 826 892.261 250 677 157.84------

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