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LU0988297502   JPMorgan Fds EM Corp. Bd Fd I EUR Cap  
Last NAV24/04/2024102.72 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.72 EUR 20 617.852 117 929.15604 309 422.13------
23/04/2024102.69 EUR 20 617.852 117 236.44605 143 934.47------

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