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LU1049748566   JPM Emerging Markets Strategic Bond C (perf) EUR H Cap  
Last NAV25/04/202472.76 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202472.76 EUR 465 311.7233 858 252.35572 030 321.45------
24/04/202473.11 EUR 465 457.7234 029 575.12574 341 302.62------

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