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LU0356473412   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A USD Dis  
Last NAV09/05/20255.98 USD  -0.83  % 
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
   
09/05/20255.98 USD 14 454 937.786 502 663.26958 682 585.13------
08/05/20256.03 USD 14 460 482.387 240 806.04967 338 506.67------

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