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LU1732796807   LUX IM JPM Short Emerging Debt EHX Cap  
Last NAV17/07/2026106.688 EUR  -0.05  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.688 EUR 221 909.34223 675 140.09153 947 467.89------
16/07/2026106.739 EUR 221 695.93723 663 645.2153 964 776.45------

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