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LU1215712008   LUX IM JPM Short Emerging Debt EX Cap  
Last NAV17/07/2026119.79 EUR  -0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.79 EUR 189 329.98622 679 749.04153 947 467.89------
16/07/2026119.897 EUR 189 355.52822 703 227.85153 964 776.45------

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