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LU0512128199   JPMorgan Fds EM Corp. Bd Fd C EUR Hedged Cap  
Last NAV04/06/2026112.39 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.39 EUR 228 894.9225 725 920.74577 781 135.44------
03/06/2026112.34 EUR 228 743.4725 697 739.35576 849 487.41------

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