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LU0332401982   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd X USD Cap  
Last NAV09/05/202522.45 USD  -0.80  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202522.45 USD 228 994.325 141 018.28958 682 585.13------
08/05/202522.63 USD 228 994.325 182 737967 338 506.67------

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