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LU2058905212   JPMorgan Fds EM Corp. Bd Fd X USD Dis  
Last NAV21/07/202692.75 USD  -0.05  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202692.75 USD 399 200.4537 027 278.99572 127 371.07------
20/07/202692.8 USD 399 200.4537 044 673.54572 598 202.77------

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