Advanced Search

LU1215712263   LUX IM JPM Short Emerging Debt FX Cap  
Last NAV17/07/2026117.571 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.571 EUR 1 320.019155 196.16153 947 467.89------
16/07/2026117.676 EUR 1 320.019155 334.31153 964 776.45------

Number of results : 2
Number of pages : 1

   
  Incorporating