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LU2446380318   JPM Scrnd EMBI Global Diversified Composi Track IH CHF D  
Last NAV statusUnavailable - Dormant share  (from 09/12/2025)
Previous NAV08/12/202595.51 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/12/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2025Unavailable---------
08/12/202595.51 CHF 1 00095 508.741 460 105 811.97------

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