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LU0248063249   JPMorgan Fds EM Debt Fd I EUR Hedged Cap  
Last NAV24/04/202479.49 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.49 EUR 922 930.8973 365 042.381 244 449 256.97------
23/04/202479.56 EUR 922 930.8973 426 316.631 250 365 704.06------

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