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LU0217390144   JPMorgan Fds EM Debt Fd X EUR Hedged Cap  
Last NAV19/09/202496.52 EUR  +0.23  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202496.52 EUR 1 407 642.29135 865 872.851 498 318 451.73------
18/09/202496.3 EUR 1 407 693.29135 564 363.941 495 236 916.85------

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