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LU1547515053   JPM ESG EMBI Global Diversified Composite Ucits ETF Cap  
Last NAV14/05/20249.0413 USD  +0.03  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.0413 USD 12 987 416117 423 731.62874 178 171.31------
13/05/20249.039 USD 11 556 706104 460 650.39855 844 879------

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