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LU1517942543   PrivilEdge JP Morgan EM Local Ccy Bd N USD D  
Last NAV18/04/20247.6188 USD  +0.14  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.6188 USD 154 4371 176 626.8738 806 335.34-3.1236-----
17/04/20247.608 USD 154 4371 174 962.3338 741 197.78-3.135-----

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