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LU1291092622   JPM Scrnd EMBI Global Diversified Composite Track X Cap  
Last NAV20/07/2026176 691.9042 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026176 691.9042 USD 112.91919 951 873.131 294 597 443.76------
17/07/2026176 906.2512 USD 112.91919 976 076.981 298 731 242.36------

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