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LU1732797284   LUX IM JPM Short Emerging Debt HHX Cap  
Last NAV17/05/202497.255 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202497.255 EUR 12 735.7561 238 611.78155 451 838.390-----
16/05/202497.168 EUR 12 735.7561 237 509.62155 379 747.030-----

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