Advanced Search

LU2929405566   JPM Scrnd EMBI Global Diversified Co TraI Plus H GBP dis  
Last NAV20/07/2026101 145.4002 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101 145.4002 GBP 1101 145.41 294 597 443.76------
17/07/2026101 268.4131 GBP 1101 268.411 298 731 242.36------

Number of results : 2
Number of pages : 1

   
  Incorporating