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LU1216650850   JPM Emerging Markets Strategic Bond A EUR Hgd Dis  
Last NAV24/04/202460.65 EUR  -0.12  % 
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
   
24/04/202460.65 EUR 24 254.561 471 124.5574 341 302.62------
23/04/202460.72 EUR 24 254.561 472 724.01575 497 986.34------

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