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LU1814670888   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd I2 EUR Hgd Cap  
Last NAV16/05/202499.8 EUR  +0.33  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202499.8 EUR 159 416.3415 910 084.38471 925 808.45------
15/05/202499.47 EUR 159 667.1115 881 853.49469 907 524.35------

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