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LU1903680509   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd F USD Dis  
Last NAV10/05/202473.64 USD  +0.46  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202473.64 USD 6 388.03470 443.151 274 023 647.02------
09/05/202473.3 USD 6 388.03468 218.621 268 239 876.16------

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