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LU0332400828   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd C USD Cap  
Last NAV24/04/202415.24 USD  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.24 USD 1 406 090.8321 425 509.41 264 140 647.29------
23/04/202415.25 USD 1 406 113.9121 440 663.141 265 371 564.22------

Number of results : 2
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