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LU0891473448   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd Y EUR Cap  
Last NAV18/04/202487.65 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.65 EUR 1 321 197.94115 799 316.781 260 920 829.05------
17/04/202487.63 EUR 1 321 162.94115 778 384.271 259 483 698.81------

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