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LU1291091905   JPM Scrnd EMBI Global Diversified CompositeTrack P Cap  
Last NAV20/07/2026154.2792 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.2792 USD 826127 434.591 294 597 443.76------
17/07/2026154.4672 USD 826127 589.921 298 731 242.36------

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Number of pages : 1

   
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