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LU0891473521   JPM Emerging Markets Strategic Bond X EUR Hedged Cap  
Last NAV24/04/202483.9 EUR  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202483.9 EUR 52 306.134 388 519.88574 341 302.62------
23/04/202483.99 EUR 52 378.134 399 164.25575 497 986.34------

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