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LU0783491409   JPMorgan Fds EM Debt Fd C USD Dis  
Last NAV03/05/202476.01 USD  +0.65  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202476.01 USD 160 704.0312 215 065.531 254 650 037.65------
02/05/202475.52 USD 160 704.0312 136 077.681 242 558 700.55------

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