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LU0512127621   JPMorgan Fds EM Corp. Bd Fd A EUR Hedged Cap  
Last NAV26/07/2024110.67 EUR  +0.09  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024110.67 EUR 228 392.2525 276 695.9583 848 393.6------
25/07/2024110.57 EUR 228 392.2525 253 306.62583 366 327.68------

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