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LU3124372361   LUX IM JPM Short Emerging Debt E3HX EUR Acc  
Last NAV20/07/2026101.473 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.473 EUR 51 409.9125 216 717.61153 824 881.81------
17/07/2026101.444 EUR 51 207.0625 194 670.49153 947 467.89------

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