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LU0499112034   JPMorgan Fds EM Debt Fd A USD Cap  
Last NAV24/04/202420.29 USD  -0.10  % 
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
   
24/04/202420.29 USD 2 286 088.4646 384 643.421 244 449 256.97------
23/04/202420.31 USD 2 285 952.846 419 364.651 250 365 704.06------

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Number of pages : 1

   
  Incorporating