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LU0956099021   JPMorgan Fds EM Corp. Bd Fd A USD Duration Hedged Cap  
Last NAV18/09/2024132.78 USD  +0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024132.78 USD 13 608.371 806 943.46589 102 047.07------
17/09/2024132.58 USD 13 608.371 804 226.55588 751 132.32------

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