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LU1475049265   JPMorgan Fds Emerging Markets LocalCcyDebtFd X GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 14/10/2022)
Previous NAV13/10/202286.3 GBP  -2.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/10/2022 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/10/2022Unavailable---------
13/10/202286.3 GBP 157 897.913 625 984.411 218 524 236.59------

Number of results : 2
Number of pages : 1

   
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