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LU0599213559   JPM Emerging Markets Strategic Bond A (perf) EUR H Cap  
Last NAV24/04/202476.91 EUR  -0.12  % 
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
   
24/04/202476.91 EUR 80 609.656 199 974.2574 341 302.62------
23/04/202477 EUR 80 543.76 201 585.68575 497 986.34------

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