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LU1291092119   JPM Scrnd EMBI Global Diversified Composi Track P H EURC  
Last NAV21/07/2026114.2611 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026114.2611 EUR 45 219.1445 166 790.651 292 730 082.18------
20/07/2026114.3941 EUR 45 219.1445 172 804.941 294 597 443.76------

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