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LU0920199691   JPMorgan Fds EM Corp. Bd Fd C (div) EUR Hedged Dis  
Last NAV17/07/202646.95 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.95 EUR 1 888.7288 674.25573 348 553.09------
16/07/202646.94 EUR 1 888.7288 654.21573 230 647.87------

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