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LU1162084740   JPM Emerging Markets Strategic Bond A USD Cap  
Last NAV17/04/2024110 USD  +0.25  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024110 USD 10 502.551 155 308.18570 102 854.84------
16/04/2024109.73 USD 10 502.551 152 410.85566 796 446.16------

Number of results : 2
Number of pages : 1

   
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