Advanced Search

LU1291092200   JPM Scrnd EMBI Global Diversified Composite Track I Cap  
Last NAV04/06/2026173 407.1629 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026173 407.1629 USD 1 069.046185 380 233.871 275 513 416.39------
03/06/2026173 143.561 USD 1 069.046185 098 431.361 271 962 155.3------

Number of results : 2
Number of pages : 1

   
  Incorporating