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LU2868144093   JPM Scrnd EMBI Global Diversified Comp UCITS ETF H £ acc  
Last NAV10/06/202611.5676 GBP  -0.08  % 
Previous prices
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Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202611.5676 GBP 35 589411 676.851 269 336 174.17------
09/06/202611.5771 GBP 35 589412 019.561 272 004 556.81------

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