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LU0976567890   JPM Emerging Markets Strategic Bond I (perf) EUR H Cap  
Last NAV15/04/202476.5 EUR  -0.51  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202476.5 EUR 2 174 717.21166 371 208.29573 608 888.45------
12/04/202476.89 EUR 2 174 717.21167 223 508.4576 809 131.77------

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