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LU2239050722   JPMorgan Fds Emerg Mkts Invt Grade Bd C USD Dis  
Last NAV16/05/202478.26 USD  +0.36  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202478.26 USD 11 752919 690.02471 925 808.45------
15/05/202477.98 USD 11 752916 466.65469 907 524.35------

Number of results : 2
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