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LU0951368009   JPMorgan Fds EM Debt Fd C EUR Hedged Dis  
Last NAV25/04/202448.18 EUR  -0.56  % 
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
   
25/04/202448.18 EUR 58 388.762 813 265.091 234 870 938.28------
24/04/202448.45 EUR 58 388.762 828 694.091 244 449 256.97------

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Number of pages : 1

   
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