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LU0471471150   JPMorgan Fds EM Debt Fd A (mth) USD Dis  
Last NAV24/04/20249.15 USD  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.15 USD 15 409 518.31140 994 415.051 244 449 256.97------
23/04/20249.16 USD 15 414 858.94141 157 251.81 250 365 704.06------

Number of results : 2
Number of pages : 1

   
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