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LU1732791089   LUX IM JPM Emerging Market Income HX Cap  
Last NAV17/07/2026158.66 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
   
17/07/2026158.66 EUR 32 280.0395 121 543.65237 612 320.48------
16/07/2026160.271 EUR 32 283.2915 174 065.48239 795 625.43------

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