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LU0512128355   JPMorgan Fds EM Corp. Bd Fd D EUR Hedged Cap  
Last NAV04/06/2026106.87 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.87 EUR 176 424.1618 853 696.49577 781 135.44------
03/06/2026106.82 EUR 176 315.5818 834 480.58576 849 487.41------

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