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LU2788375488   JPM Scrnd EMBI Global Diversified Compo Tr IH MD EUR dis  
Last NAV04/06/2026102.4773 EUR  +0.15  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.4773 EUR 309 586.05931 725 533.451 275 513 416.39------
03/06/2026102.3239 EUR 309 586.05931 678 065.191 271 962 155.3------

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