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LU2446380318   JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE Track IH CHF D  
Last NAV15/05/202489.88 CHF  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202489.88 CHF 3 113279 808.11914 270 909.07------
14/05/202489.25 CHF 3 113277 823.43874 178 171.31------

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