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LU1502643080   JPMorgan Fds EM Corp. Bd Fd C SEK Hedged Cap  
Last NAV20/07/20261 138.88 SEK  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 138.88 SEK 2 621.222 985 246.4572 598 202.77------
17/07/20261 139.57 SEK 2 621.222 987 062.18573 348 553.09------

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