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LU1547515053
JPM ESG EMBI Global Diversified Composite Ucits ETF Cap
Last NAV
14/05/2024
9.0413 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
9.0413 USD
12 987 416
117 423 731.62
874 178 171.31
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13/05/2024
9.039 USD
11 556 706
104 460 650.39
855 844 879
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Number of results : 2
Number of pages : 1
Incorporating