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LU2118274161   JPM Scrnd EMBI Global Diversified Composi Track IH CHF C  
Last NAV20/07/202689.2 CHF  -0.17  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.2 CHF 1 273.864113 629.181 294 597 443.76------
17/07/202689.348 CHF 1 273.864113 816.771 298 731 242.36------

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