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LU1291092119   JPM ESG EMBI Global Diversified Composite Track P H EURC  
Last NAV24/04/202497.7793 EUR  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.7793 EUR 139 870.78613 676 460.74792 244 888.01------
23/04/202498.1698 EUR 139 870.78613 731 096.05793 142 672.25------

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