Advanced Search

LU2038517822   JPMorgan Fds EM Corp. Bd Fd C2 USD Cap  
Last NAV20/07/2026126.07 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.07 USD 31 220.183 936 070.07572 598 202.77------
17/07/2026126.15 USD 31 220.183 938 336.03573 348 553.09------

Number of results : 2
Number of pages : 1

   
  Incorporating