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LU2885123617   JPM Scrnd EMBI Global Diversified Com Tra I Pl H EUR acc  
Last NAV04/06/2026110 898.4652 EUR  +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
   
04/06/2026110 898.4652 EUR 1110 898.471 275 513 416.39------
03/06/2026110 733.5831 EUR 1110 733.581 271 962 155.3------

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