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LU1291092549   JPM ESG EMBI Global Diversified Composite Track IH EUR C  
Last NAV13/05/2025116 310.9928 EUR  +0.12  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025116 310.9928 EUR 2 574.966299 496 851.811 120 999 805.18------
12/05/2025116 177.2136 EUR 2 574.966299 152 375.041 116 398 528.71------

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