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LU1953137178   JPM ESG EMBI Global Diversified Composite Track X Dis  
Last NAV14/05/202471 955 USD  +0.03  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202471 955 USD 0.01719.55874 178 171.31------
13/05/202471 937 USD 0.01719.37855 844 879------

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