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LU1502643080   JPMorgan Fds EM Corp. Bd Fd C SEK Hedged Cap  
Last NAV04/06/20261 138.61 SEK  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 138.61 SEK 2 621.222 984 546.07577 781 135.44------
03/06/20261 138.14 SEK 2 621.222 983 313.72576 849 487.41------

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