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LU1814671001   JPM Emerging Markets Strategic Bond I2 (perf) USD Cap  
Last NAV13/05/2024113.49 USD  -0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024113.49 USD 858.1997 392.48590 420 760.98------
10/05/2024113.51 USD 858.1997 409.23589 889 497.08------

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