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LU2314314464   JPM ESG EMBI Global Diversified Composite Track IH EUR D  
Last NAV15/05/202473.0979 EUR  +0.72  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202473.0979 EUR 486 121.42835 534 460.92914 270 909.07------
14/05/202472.5769 EUR 486 121.42835 281 171.79874 178 171.31------

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