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LU0217390144   JPMorgan Fds EM Debt Fd X EUR Hedged Cap  
Last NAV18/09/202496.3 EUR  +0.28  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202496.3 EUR 1 407 693.29135 564 363.941 495 236 916.85------
17/09/202496.03 EUR 1 407 749.29135 186 502.431 519 325 951.78------

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