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LU1291091814   JPM ESG EMBI Global Diversified Composite Track C Cap  
Last NAV24/04/2024133.9946 USD  -0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.9946 USD 131 741.93792 244 888.01------
23/04/2024134.5062 USD 131 748.58793 142 672.25------

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