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LU1547515137   JPM ESG EMBI Global Diversified Composite Ucits H EUR C  
Last NAV13/05/20258.9017 EUR  +0.11  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20258.9017 EUR 17 158 285152 737 935.211 120 999 805.18------
12/05/20258.8916 EUR 17 158 285152 564 646.261 116 398 528.71------

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