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LU1528678912   JPMorgan Funds EM Strategic Bd Fd I (div) EUR Hdg Dis  
Last NAV13/05/202462.63 EUR  -0.03  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202462.63 EUR 11 865743 145.78590 420 760.98------
10/05/202462.65 EUR 11 865743 293.07589 889 497.08------

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