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LU3124372106   LUX IM JPM Short Emerging Debt E3X EUR Acc  
Last NAV05/06/2026116.584 EUR  -0.10  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026116.584 EUR 308.54435 971.32152 767 985.53------
04/06/2026116.698 EUR 308.54436 006.48152 821 829.75------

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