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LU1732790271   LUX IM JPM Emerging Market Income DXL Cap  
Last NAV17/07/2026150.52 EUR  -1.01  % 
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
   
17/07/2026150.52 EUR 790 445.382118 977 680.1237 612 320.48------
16/07/2026152.052 EUR 789 854.921120 099 027.17239 795 625.43------

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