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LU0569317323   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd T (div) EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/202543.4 EUR  -0.39  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/05/2025 to 12/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV43.4 EUR
09/05/2025
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Statistics
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Growth chart
   
  Incorporating