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LU2245774869   JPMorgan Funds EM Debt Fund A (icdiv) - USD Dis  
Last NAV26/04/202465.75 USD  +0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202465.75 USD 57 361.233 771 283.381 236 885 029.59------
25/04/202465.65 USD 57 403.213 768 640.771 234 870 938.28------

Number of results : 2
Number of pages : 1

   
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