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LU1291092622   JPM ESG EMBI Global Diversified Composite Track X Cap  
Last NAV13/05/2025157 764.1617 USD  +0.12  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025157 764.1617 USD 128.91920 338 797.961 120 999 805.18------
12/05/2025157 576.8118 USD 128.91920 314 6451 116 398 528.71------

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