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LU2314314464   JPM Scrnd EMBI Global Diversified Composi Track IH EUR D  
Last NAV20/07/202677.0437 EUR  -0.14  % 
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
   
20/07/202677.0437 EUR 493 072.71537 988 137.561 294 597 443.76------
17/07/202677.1528 EUR 493 072.71538 041 945.161 298 731 242.36------

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