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LU1291092549   JPM Scrnd EMBI Global Diversified CompositTrack IH EUR C  
Last NAV16/07/2026126 950.8014 EUR  -0.10  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026126 950.8014 EUR 2 280.131289 464 457.71 298 355 681.36------
15/07/2026127 077.4913 EUR 2 280.131289 753 327.211 296 821 685.49------

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