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LU2314314464   JPM Scrnd EMBI Global Diversified Composi Track IH EUR D  
Last NAV04/06/202677.2198 EUR  +0.15  % 
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
   
04/06/202677.2198 EUR 494 767.81838 205 857.131 275 513 416.39------
03/06/202677.1036 EUR 494 767.81838 148 384.151 271 962 155.3------

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