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LU1732790602   LUX IM JPM Emerging Market Income EX Cap  
Last NAV17/07/2026162.84 EUR  -1.00  % 
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
   
17/07/2026162.84 EUR 239 223.75738 955 119.87237 612 320.48------
16/07/2026164.493 EUR 239 225.64639 350 900.33239 795 625.43------

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