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LU0784324542   JPMorgan Fds EM Debt Fd A USD Dis  
Last NAV26/04/202478.71 USD  +0.14  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202478.71 USD 193 015.6815 192 606.241 236 885 029.59------
25/04/202478.6 USD 193 015.6815 170 863.951 234 870 938.28------

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