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LU1291091905   JPM Scrnd EMBI Global Diversified CompositeTrack P Cap  
Last NAV04/06/2026154.318 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026154.318 USD 826127 466.71 275 513 416.39------
03/06/2026154.0835 USD 826127 272.941 271 962 155.3------

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