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LU3124371710   LUX IM JPM Emerging Market Income E3X EUR Acc  
Last NAV05/06/2026162.898 EUR  -1.02  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026162.898 EUR 18 545.353 021 001.78236 782 342.6------
04/06/2026164.572 EUR 18 537.2693 050 709.3239 066 962.51------

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