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LU1291092119   JPM Scrnd EMBI Global Diversified Composi Track P H EURC  
Last NAV20/07/2026114.3941 EUR  -0.14  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.3941 EUR 45 219.1445 172 804.941 294 597 443.76------
17/07/2026114.5559 EUR 44 578.215 106 693.711 298 731 242.36------

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