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LU2131364536   JPM Emerging Markets Strategic Bond I EUR Hedged Cap  
Last NAV10/05/2024108.41 EUR  +0.35  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024108.41 EUR 676 70073 361 064.01589 889 497.08------
09/05/2024108.03 EUR 676 70073 104 702.28586 934 383.05------

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