Advanced Search

LU3124371710   LUX IM JPM Emerging Market Income E3X EUR Acc  
Last NAV20/07/2026162.268 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026162.268 EUR 20 257.0493 287 062.75237 257 586.52------
17/07/2026162.64 EUR 20 257.0493 294 599.01237 612 320.48------

Number of results : 2
Number of pages : 1

   
  Incorporating