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LU1032875376   JPM Emerging Markets Strategic Bond Fund X USD Cap  
Last NAV18/09/2024144.01 USD  +0.14  % 
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
   
18/09/2024144.01 USD 70 30010 123 706.77486 516 065.77------
17/09/2024143.81 USD 70 30010 110 000.41485 181 149.51------

Number of results : 2
Number of pages : 1

   
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