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LU1953137178   JPM Scrnd EMBI Global Diversified Composite Track X Dis  
Last NAV statusUnavailable - Dormant share  (from 09/12/2025)
Previous NAV08/12/202578 866 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/12/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2025Unavailable---------
08/12/202578 866 USD 0.01788.661 460 105 811.97------

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