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LU0946730628   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A (irc) AUD HD  
Last NAV10/05/20243.99 AUD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20243.99 AUD 6 550 556.8426 139 624.361 274 023 647.02------
09/05/20243.97 AUD 6 653 496.4326 426 308.131 268 239 876.16------

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