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LU1547515137   JPM ESG EMBI Global Diversified Composite Ucits H EUR C  
Last NAV15/05/20248.4942 EUR  +0.72  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.4942 EUR 13 165 675111 831 379.05914 270 909.07------
14/05/20248.4332 EUR 13 165 675111 028 273.38874 178 171.31------

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