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LU2314314464   JPM Scrnd EMBI Global Diversified Composi Track IH EUR D  
Last NAV21/07/202676.9541 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202676.9541 EUR 492 584.71537 906 411.881 292 730 082.18------
20/07/202677.0437 EUR 493 072.71537 988 137.561 294 597 443.76------

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