Advanced Search

LU1215711612   LUX IM JPM Short Emerging Debt DXL Cap  
Last NAV17/07/2026104.926 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.926 EUR 415 117.7343 556 711.44153 947 467.89------
16/07/2026105.023 EUR 414 512.96543 533 425.73153 964 776.45------

Number of results : 2
Number of pages : 1

   
  Incorporating