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LU0946730628   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A (irc) AUD HD  
Last NAV09/05/20253.89 AUD  -1.02  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20253.89 AUD 6 180 144.3324 070 087.4958 682 585.13------
08/05/20253.93 AUD 6 183 654.9324 280 470.65967 338 506.67------

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