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LU2929405640   JPM Scrnd EMBI Global Diversified Com UCITS ETF H AUDacc  
Last NAV04/06/202611.3394 AUD  +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
   
04/06/202611.3394 AUD 28 000317 505.071 275 513 416.39------
03/06/202611.3215 AUD 28 000317 003.521 271 962 155.3------

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