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LU1732796476   LUX IM JPM Short Emerging Debt DHXL Cap  
Last NAV16/05/202491.456 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202491.456 EUR 434 806.80939 765 721.39155 379 747.030-----
15/05/202491.232 EUR 434 675.08339 656 295.68157 122 324.20-----

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