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LU0332400406   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A USD Cap  
Last NAV24/04/202416.27 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.27 USD 1 307 126.821 267 371.171 264 140 647.29------
23/04/202416.28 USD 1 313 860.4721 392 036.971 265 371 564.22------

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