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LU1291092200   JPM Scrnd EMBI Global Diversified Composite Track I Cap  
Last NAV21/07/2026173 162.7402 USD  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026173 162.7402 USD 1 043.023180 612 720.781 292 730 082.18------
20/07/2026173 365.2829 USD 1 043.023180 823 977.461 294 597 443.76------

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