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LU2352865054   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd F (mth) USD Dis  
Last NAV16/05/202476.55 USD  +0.35  % 
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
   
16/05/202476.55 USD 6 143.49470 274.11471 925 808.45------
15/05/202476.28 USD 6 143.49468 645.02469 907 524.35------

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