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LU2092919161   JPMorgan Fds EM Corp. Bd Fd D (div) USD Dis  
Last NAV18/04/202488.39 USD  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.39 USD 114.5510 125.48603 680 396.69------
17/04/202488.37 USD 114.5510 123.22603 144 588.91------

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