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LU2929405566   JPM Scrnd EMBI Global Diversified Co TraI Plus H GBP dis  
Last NAV21/07/2026101 026.9385 GBP  -0.12  % 
Previous prices
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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
   
21/07/2026101 026.9385 GBP 1101 026.941 292 730 082.18------
20/07/2026101 145.4002 GBP 1101 145.41 294 597 443.76------

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