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LU2929405640   JPM Scrnd EMBI Global Diversified Com UCITS ETF H AUDacc  
Last NAV21/07/202611.3355 AUD  -0.11  % 
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
   
21/07/202611.3355 AUD 28 000317 393.911 292 730 082.18------
20/07/202611.3478 AUD 28 000317 738.411 294 597 443.76------

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