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LU3124372361   LUX IM JPM Short Emerging Debt E3HX EUR Acc  
Last NAV04/06/2026101.299 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.299 EUR 41 438.194 197 626.86152 821 829.75------
03/06/2026101.355 EUR 41 181.5334 173 942152 690 395------

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