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LU0973522674   JPMorgan Fds EM Debt Fd I USD Cap  
Last NAV20/09/2024139.3 USD  -0.02  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024139.3 USD 947 648.22132 003 249.231 499 587 781.73------
19/09/2024139.33 USD 951 130.02132 524 351.541 498 318 451.73------

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  Incorporating