Advanced Search

LU1547515137   JPM Scrnd EMBI Global Diversified Composit Ucits H EUR C  
Last NAV16/07/20269.7108 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.7108 EUR 37 449 348363 665 471.711 298 355 681.36------
15/07/20269.7205 EUR 37 449 348364 029 243.321 296 821 685.49------

Number of results : 2
Number of pages : 1

   
  Incorporating