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LU0565387981   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd A USD Dis  
Last NAV19/04/202481.54 USD  -0.04  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202481.54 USD 217 968.2117 772 958.64463 986 450.78------
18/04/202481.57 USD 217 265.9617 722 323.51463 644 259.21------

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