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LU1288022079   JPMorgan Fds EM Debt Fd C (irc) CAD Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV16/04/20246.97 CAD  -1.13  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 17/04/2024 to 17/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV6.97 CAD
16/04/2024
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