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LU2118274161   JPM Scrnd EMBI Global Diversified Composi Track IH CHF C  
Last NAV04/06/202689.679 CHF  +0.14  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.679 CHF 1 273.864114 239.261 275 513 416.39------
03/06/202689.55 CHF 1 273.864114 073.951 271 962 155.3------

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