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LU1291092622   JPM ESG EMBI Global Diversified Composite Track X Cap  
Last NAV17/04/2024144 146.3841 USD  +0.51  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024144 146.3841 USD 148.12221 351 250.71794 699 059.24------
16/04/2024143 410.7073 USD 148.12221 242 280.79792 517 980.5------

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