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LU0599214011   JPM Emerging Markets Strategic Bond D (perf) EUR H Cap  
Last NAV17/04/202467.59 EUR  +0.25  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202467.59 EUR 267 535.5918 082 170.82570 102 854.84------
16/04/202467.42 EUR 267 668.3718 046 370.93566 796 446.16------

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