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LU2533810946   JPM Scrnd EMBI Global Diversified Composi Track IH GBP D  
Last NAV04/06/2026109.35 GBP  +0.16  % 
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
   
04/06/2026109.35 GBP 315 073.33834 451 847.971 275 513 416.39------
03/06/2026109.17 GBP 315 116.33834 402 437.951 271 962 155.3------

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