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LU0332401982   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd X USD Cap  
Last NAV19/04/202420.38 USD  -0.24  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.38 USD 6 827 305.48139 157 595.771 257 976 227.03------
18/04/202420.43 USD 6 827 305.48139 492 200.771 260 920 829.05------

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