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LU2607188948   Emerging Markets Local Income Fund JH GBP Hedged Cap  
Last NAV23/05/202511.29 GBP  +0.53  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.29 GBP 8 977 124.818101 336 172.5673929 467 954.75------
22/05/202511.23 GBP 8 977 148.159100 818 542.5158923 903 966.03------

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