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LU0804759008   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd I EUR Hedged D  
Last NAV18/09/202473.8 EUR  +0.49  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202473.8 EUR 695 026.0751 293 980.731 171 515 002.13------
17/09/202473.44 EUR 695 026.0751 041 913.121 164 221 626.24------

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