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LU1291092549   JPM ESG EMBI Global Diversified Composite Track IH EUR C  
Last NAV22/04/2024108 562.1575 EUR  +0.10  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024108 562.1575 EUR 2 455.229266 544 957.59789 516 881.07------
19/04/2024108 455.4157 EUR 2 455.229266 282 881.96790 903 273.42------

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