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LU0841817579   JPMorgan Fds EM Corp. Bd Fd A (mth) USD Dis  
Last NAV17/07/202670.27 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202670.27 USD 508 434.235 725 629.53573 348 553.09------
16/07/202670.25 USD 508 832.3535 744 584.28573 230 647.87------

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