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LU0599213989   JPM Emerging Markets Strategic Bond D (perf) USD Cap  
Last NAV25/04/2024102.41 USD  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.41 USD 51 889.55 313 949.89572 030 321.45------
24/04/2024102.88 USD 51 884.325 337 882.33574 341 302.62------

Number of results : 2
Number of pages : 1

   
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