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LU0893349695   JPMorgan Fds EM Debt Fd A (irc) CAD Hedged Dis  
Last NAV19/09/20245.95 CAD  +0.17  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245.95 CAD 59 877.37356 404.211 498 318 451.73------
18/09/20245.94 CAD 59 877.37355 593.521 495 236 916.85------

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