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LU0248063322   JPMorgan Fds EM Debt Fd I EUR Hedged Dis  
Last NAV25/04/20246.15 EUR  -0.49  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.15 EUR 1 048 0596 442 190.921 234 870 938.28------
24/04/20246.18 EUR 1 048 0596 477 515.161 244 449 256.97------

Number of results : 2
Number of pages : 1

   
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