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LU0248063249   JPMorgan Fds EM Debt Fd I EUR Hedged Cap  
Last NAV18/09/202485.6 EUR  +0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR85.685.685.6
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV85.36 EUR
17/09/2024
Variation %+0.28%
Number of shares/units outstanding1 038 549.80
Total net assets88 900 063.71 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating