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LU0893349422   JPMorgan Fds EM Debt Fd A (irc) NZD Hedged Dis  
Last NAV25/04/20246.56 NZD  -0.46  % 
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
   
25/04/20246.56 NZD 87 635.98574 497.971 234 870 938.28------
24/04/20246.59 NZD 87 635.98577 597.551 244 449 256.97------

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Number of pages : 1

   
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