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LU1003273171   JPM Emerging Markets Strategic Bond A (perf) (div) EURHD  
Last NAV23/04/202438.1 EUR  +0.34  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202438.1 EUR 37 804.711 440 216.57575 497 986.34------
22/04/202437.97 EUR 39 271.071 490 964.46570 472 476.95------

Number of results : 2
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