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LU1555762944   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd D (mth) EUR HD  
Last NAV10/05/202454.63 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202454.63 EUR 105 729.465 776 215.531 274 023 647.02------
09/05/202454.38 EUR 105 801.465 753 144.321 268 239 876.16------

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