Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1291092549
JPM ESG EMBI Global Diversified Composite Track IH EUR C
Last NAV
22/04/2024
108 562.1575 EUR
+0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
108 562.1575 EUR
2 455.229
266 544 957.59
789 516 881.07
-
-
-
-
-
-
19/04/2024
108 455.4157 EUR
2 455.229
266 282 881.96
790 903 273.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating