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LU1732790867   LUX IM JPM Emerging Market Income FX Cap  
Last NAV17/07/2026165.943 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
   
17/07/2026165.943 EUR 3 776.862626 743.68237 612 320.48------
16/07/2026167.626 EUR 3 776.862633 100.78239 795 625.43------

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