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LU1215712420   LUX IM JPM Short Emerging Debt HX Cap  
Last NAV25/04/2024104.894 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104.894 EUR 74 497.3727 814 306163 561 063.180-----
24/04/2024104.879 EUR 74 735.8967 838 259.56163 646 473.080-----

Number of results : 2
Number of pages : 1

   
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