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LU1839389837   JPMorgan Fds EM Debt Fd D (mth) USD Dis  
Last NAV17/05/202473.27 USD  -0.31  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202473.27 USD 17 666.981 294 547.461 286 169 903.93------
16/05/202473.5 USD 17 614.491 294 656.781 279 649 164.22------

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