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LU0809804775   JPMorgan Fds EM Debt Fd C (mth) USD Dis  
Last NAV19/04/202469.06 USD  -0.09  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202469.06 USD 288 252.319 907 629.211 249 994 634.37------
18/04/202469.12 USD 288 252.319 925 152.261 255 041 267.43------

Number of results : 2
Number of pages : 1

   
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