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LU0512127977   JPMorgan Fds EM Corp. Bd Fd C USD Cap  
Last NAV24/04/2024168.07 USD  -0.05  % 
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
   
24/04/2024168.07 USD 555 103.3393 295 993.08604 309 422.13------
23/04/2024168.16 USD 555 161.3393 358 193.52605 143 934.47------

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