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LU0629101436   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd Y GBP Cap  
Last NAV24/04/2024117.23 GBP  -0.06  % 
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
   
24/04/2024117.23 GBP 5 340626 024.921 264 140 647.29------
23/04/2024117.3 GBP 5 340626 372.461 265 371 564.22------

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