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LU0630457991   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd T EUR Cap  
Last NAV24/04/2024108.72 EUR  +0.02  % 
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
   
24/04/2024108.72 EUR 30 224.23 285 8271 264 140 647.29------
23/04/2024108.7 EUR 30 330.153 296 793.351 265 371 564.22------

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