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LU0893349695   JPMorgan Fds EM Debt Fd A (irc) CAD Hedged Dis  
Last NAV18/09/20245.94 CAD  +0.34  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.94 CAD 59 877.37355 593.521 495 236 916.85------
17/09/20245.92 CAD 59 877.37354 588.971 519 325 951.78------

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