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LU2607188278   Emerging Markets Local Income Fund JHR GBP Hedged Dis  
Last NAV23/05/20257.47 GBP  +0.54  % 
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
   
23/05/20257.47 GBP 93 030.158694 705.8623929 467 954.75------
22/05/20257.43 GBP 93 030.158691 155.3789923 903 966.03------

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