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LU1291092200   JPM ESG EMBI Global Diversified Composite Track I Cap  
Last NAV18/04/2024141 744.1733 USD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024141 744.1733 USD 1 523.937216 009 190.22795 939 329.65------
17/04/2024141 624.4537 USD 1 523.937215 826 745.05794 699 059.24------

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