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LU2929405640   JPM Scrnd EMBI Global Diversified Com UCITS ETF H AUDacc  
Last NAV20/07/202611.3478 AUD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.3478 AUD 28 000317 738.411 294 597 443.76------
17/07/202611.3612 AUD 28 000318 112.891 298 731 242.36------

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