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LU1162085713   JPM Emerging Markets Strategic Bond C USD Dis  
Last NAV24/04/202478.74 USD  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202478.74 USD 226 149.2817 806 962.72574 341 302.62------
23/04/202478.82 USD 226 149.2817 825 181.41575 497 986.34------

Number of results : 2
Number of pages : 1

   
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