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LU0630457991   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd T EUR Cap  
Last NAV18/09/2024112.7 EUR  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR112.7112.7112.7
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV112.35 EUR
17/09/2024
Variation %+0.31%
Number of shares/units outstanding25 723.98
Total net assets2 899 116.72 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating