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LU0356473412   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A USD Dis  
Last NAV25/04/20245.97 USD  -0.33  % 
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
   
25/04/20245.97 USD 16 569 291.0398 871 824.831 250 677 157.84------
24/04/20245.99 USD 16 574 430.7199 234 064.51 264 140 647.29------

Number of results : 2
Number of pages : 1

   
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