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LU1016062520   JPM Emerging Markets Strategic Bond D (perf) (div) EURHD  
Last NAV18/09/202435.02 EUR  +0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202435.02 EUR 920 365.7232 232 115.93486 516 065.77------
17/09/202434.98 EUR 920 480.0332 196 435.1485 181 149.51------

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