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LU2049643195   JPMorgan Fds EM Corp. Bd Fd C2 (mth) - USD Dis  
Last NAV statusUnavailable - Dormant share  (from 12/02/2026)
Previous NAV11/02/202688.51 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2026Unavailable---------
11/02/202688.51 USD 1 867.25165 264.8576 147 694.34------

Number of results : 2
Number of pages : 1

   
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