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LU1732790354   LUX IM JPM Emerging Market Income DYL Dis  
Last NAV17/07/2026131.903 EUR  -1.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.903 EUR 332 820.18343 900 015.05237 612 320.48------
16/07/2026133.246 EUR 332 512.23144 305 859.47239 795 625.43------

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