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LU0332401552   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd I USD Cap  
Last NAV23/04/2024134.31 USD  +0.49  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024134.31 USD 1 205 459.82161 910 958.371 265 371 564.22------
22/04/2024133.65 USD 1 214 186.97162 277 319.391 259 491 060.19------

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