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LU0217390060   JPMorgan Fds EM Debt Fd C EUR Hedged Cap  
Last NAV25/04/202413.72 EUR  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.72 EUR 2 534 530.7834 780 793.361 234 870 938.28------
24/04/202413.8 EUR 2 553 765.2835 236 866.311 244 449 256.97------

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Number of pages : 1

   
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