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LU0956099377   JPMorgan Fds EM Corp. Bd Fd C USD Duration Hedged Cap  
Last NAV20/09/2024142.12 USD  +0.13  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024142.12 USD 1 870265 764.98590 082 886.73------
19/09/2024141.93 USD 1 870265 416.3588 842 950.38------

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