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LU2885123617   JPM Scrnd EMBI Global Diversified Com Tra I Pl H EUR acc  
Last NAV21/07/2026110 517.9256 EUR  -0.12  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026110 517.9256 EUR 1110 517.931 292 730 082.18------
20/07/2026110 646.1646 EUR 1110 646.161 294 597 443.76------

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