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LU1291092119   JPM Scrnd EMBI Global Diversified Composi Track P H EURC  
Last NAV04/06/2026114.6541 EUR  +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
   
04/06/2026114.6541 EUR 41 567.8074 765 918.611 275 513 416.39------
03/06/2026114.4817 EUR 41 567.8074 758 751.941 271 962 155.3------

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