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LU0938962544   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd I JPY Hgd Cap  
Last NAV25/04/202410 224 JPY  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410 224 JPY 173 053.861 769 241 434463 288 615.5------
24/04/202410 269 JPY 173 053.861 777 070 883464 873 009.55------

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