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LU0804227683   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd D (mth) USD D  
Last NAV25/04/202437.22 USD  -0.32  % 
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
   
25/04/202437.22 USD 21 319.52793 429.511 250 677 157.84------
24/04/202437.34 USD 21 319.52796 100.271 264 140 647.29------

Number of results : 2
Number of pages : 1

   
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