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LU1732796476   LUX IM JPM Short Emerging Debt DHXL Cap  
Last NAV17/07/202699.344 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.344 EUR 428 492.56742 568 235.12153 947 467.89------
16/07/202699.394 EUR 428 597.91342 599 869.75153 964 776.45------

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