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LU1009069961   JPMorgan Fds EM Corp. Bd Fd C USD Dis  
Last NAV19/04/202485.5 USD  -0.05  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202485.5 USD 194 334.816 616 115.98603 836 102.57------
18/04/202485.54 USD 194 326.1316 622 531.41603 680 396.69------

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