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LU0599213807   JPM Emerging Markets Strategic Bond C (perf) USD Cap  
Last NAV19/04/2024120.55 USD  -0.12  % 
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
   
19/04/2024120.55 USD 88 514.7810 670 382.15570 884 409.18------
18/04/2024120.7 USD 88 528.4610 685 352.69571 201 508.02------

Number of results : 2
Number of pages : 1

   
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