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LU1009069961   JPMorgan Fds EM Corp. Bd Fd C USD Dis  
Last NAV20/07/202690.16 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.16 USD 129 496.6911 674 817.98572 598 202.77------
17/07/202690.21 USD 129 501.8111 682 135.32573 348 553.09------

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