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LU0512127621   JPMorgan Fds EM Corp. Bd Fd A EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2024  to 12/06/2024)
Previous NAV11/06/2024109.21 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024Unavailable---------
11/06/2024109.21 EUR 242 519.6526 485 878.46588 549 275.08------

Number of results : 2
Number of pages : 1

   
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