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LU1291092119
JPM Scrnd EMBI Global Diversified Composi Track P H EURC
Last NAV
20/07/2026
114.3941 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
114.3941 EUR
45 219.144
5 172 804.94
1 294 597 443.76
-
-
-
-
-
-
17/07/2026
114.5559 EUR
44 578.21
5 106 693.71
1 298 731 242.36
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating