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LU0908067001   JPMorgan Fds EM Corp. Bd Fd C EUR Hedged Dis  
Last NAV04/06/202652.78 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.78 EUR 12 402.25654 628.56577 781 135.44------
03/06/202652.76 EUR 12 402.25654 344.4576 849 487.41------

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