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LU0512128439   JPMorgan Fds EM Corp. Bd Fd I USD Cap  
Last NAV18/04/2024129.06 USD  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024129.06 USD 445 771.0557 533 392.16603 680 396.69------
17/04/2024129.03 USD 445 771.0557 518 741.4603 144 588.91------

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