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LU2929405566   JPM Scrnd EMBI Global Diversified Co TraI Plus H GBP dis  
Last NAV04/06/2026101 163.5691 GBP  +0.16  % 
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
   
04/06/2026101 163.5691 GBP 1101 163.571 275 513 416.39------
03/06/2026101 004.9688 GBP 1101 004.971 271 962 155.3------

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