Advanced Search

LU0804759008   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd I EUR Hedged D  
Last NAV09/05/202572.97 EUR  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202572.97 EUR 300 683.8221 939 518.45958 682 585.13------
08/05/202573.56 EUR 300 683.8222 119 567.37967 338 506.67------

Number of results : 2
Number of pages : 1

   
  Incorporating