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LU1732797011   LUX IM JPM Short Emerging Debt FHX Cap  
Last NAV17/07/2026109.456 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.456 EUR 543.94259 537.79153 947 467.89------
16/07/2026109.507 EUR 543.94259 565.66153 964 776.45------

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