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LU1032875376   JPM Emerging Markets Strategic Bond Fund X USD Cap  
Last NAV10/05/2024135.35 USD  +0.36  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024135.35 USD 70 3009 515 211.29589 889 497.08------
09/05/2024134.87 USD 70 3009 481 157.99586 934 383.05------

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