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LU1081206499   JPMorgan Fds EM Corp. Bd Fd C (mth) USD Dis  
Last NAV24/04/202475.47 USD  -0.07  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202475.47 USD 50 276.323 794 590.34604 309 422.13------
23/04/202475.52 USD 50 276.323 796 723.5605 143 934.47------

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