LU0804759008 JPMorgan Fds Emerg Mkts Local Ccy Debt Fd I EUR Hedged D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 72.32 EUR +0.26 % |
|
LU0804759008 JPMorgan Fds Emerg Mkts Local Ccy Debt Fd I EUR Hedged D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 72.32 EUR +0.26 % |
|
Incorporating |
---|