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LU0562247006   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd I USD Cap  
Last NAV24/04/2024143.52 USD  -0.08  % 
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
   
24/04/2024143.52 USD 169 657.2724 349 845.72464 873 009.55------
23/04/2024143.64 USD 169 665.8724 371 257.46466 159 621.9------

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