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LU2118274161   JPM ESG EMBI Global Diversified Composite Track IH CHF C  
Last NAV15/05/202482.296 CHF  +0.71  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202482.296 CHF 17 178.5461 413 729.49914 270 909.07------
14/05/202481.712 CHF 17 178.5461 403 699.61874 178 171.31------

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