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LU2732151829   JPMorgan Fds Emerging Mkts Aggr Bd Fd X (dist) GBP hdg  
Last NAV17/05/2024102.51 GBP  -0.14  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024102.51 GBP 391 505.8740 132 587.54437 520 244.03------
16/05/2024102.65 GBP 391 505.8740 188 564.11437 345 854.47------

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