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LU1291092622   JPM Scrnd EMBI Global Diversified Composite Track X Cap  
Last NAV04/06/2026176 721.2239 USD  +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
   
04/06/2026176 721.2239 USD 112.91919 955 183.881 275 513 416.39------
03/06/2026176 452.2945 USD 112.91919 924 816.641 271 962 155.3------

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