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LU0841817579   JPMorgan Fds EM Corp. Bd Fd A (mth) USD Dis  
Last NAV24/04/202468.47 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202468.47 USD 626 452.0242 892 340.78604 309 422.13------
23/04/202468.51 USD 626 545.3542 923 551.42605 143 934.47------

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