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LU2868143954   JPM Scrnd EMBI Global Diversified Composi UETF H CHF Cap  
Last NAV05/06/202610.7541 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.7541 CHF 121 1871 303 260.631 270 510 592.4------
04/06/202610.7916 CHF 121 1871 307 807.241 275 513 416.39------

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