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LU1021315921   JPMorgan Fds EM Corp. Bd Fd C GBP Hedged Dis  
Last NAV04/06/202648.06 GBP  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202648.06 GBP 41 537.091 996 469.25577 781 135.44------
03/06/202648.03 GBP 41 537.091 995 197.42576 849 487.41------

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