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LU0562247188   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd I EUR Hgd Cap  
Last NAV16/05/202497.53 EUR  +0.34  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202497.53 EUR 231 576.8522 584 831.87471 925 808.45------
15/05/202497.2 EUR 231 576.8522 509 398.03469 907 524.35------

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