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LU0893349695   JPMorgan Fds EM Debt Fd A (irc) CAD Hedged Dis  
Last NAV09/05/20255.67 CAD  -0.18  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20255.67 CAD 54 551.95309 280.791 188 157 540.21------
08/05/20255.68 CAD 54 551.95309 778.251 192 074 262.4------

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