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LU0815108492   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd I EUR Cap  
Last NAV25/04/2024115.67 EUR  -0.40  % 
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
   
25/04/2024115.67 EUR 259 698.4930 039 348.38463 288 615.5------
24/04/2024116.13 EUR 259 698.4930 158 235464 873 009.55------

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