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LU1278810574   JPMorgan Fds EM Debt Fd C GBP Hedged Cap  
Last NAV19/04/202470.29 GBP  -0.09  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202470.29 GBP 16 975.551 193 213.681 249 994 634.37------
18/04/202470.35 GBP 16 975.551 194 282.171 255 041 267.43------

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