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LU0804227170   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd C (mth) USD D  
Last NAV23/04/202442.76 USD  +0.49  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202442.76 USD 15 597.62666 986.881 265 371 564.22------
22/04/202442.55 USD 15 597.62663 691.931 259 491 060.19------

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