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LU1547515053   JPM Scrnd EMBI Global Diversified Composit Ucits ETF Cap  
Last NAV04/06/202610.868 USD  +0.15  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.868 USD 19 230 366208 995 929.971 275 513 416.39------
03/06/202610.8515 USD 19 230 366208 678 5711 271 962 155.3------

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