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LU1061846231   JPM Emerging Markets Strategic Bond C (perf) USD Dis  
Last NAV25/04/202475.41 USD  -0.45  % 
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
   
25/04/202475.41 USD 104 1897 856 673.33572 030 321.45------
24/04/202475.75 USD 104 1897 892 498.17574 341 302.62------

Number of results : 2
Number of pages : 1

   
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