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LU1291092036   JPM ESG EMBI Global Diversified Composite Track P Dis  
Last NAV25/04/202471.4638 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202471.4638 USD 296 862.49521 214 933.06790 408 220.15------
24/04/202471.7172 USD 296 862.49521 290 142.41792 244 888.01------

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