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LU1953137178   JPM ESG EMBI Global Diversified Composite Track X Dis  
Last NAV13/05/202572 269 USD  +0.12  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202572 269 USD 0.01722.691 120 999 805.18------
12/05/202572 182 USD 0.01721.821 116 398 528.71------

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