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LU2533810946   JPM Scrnd EMBI Global Diversified Composi Track IH GBP D  
Last NAV21/07/2026109.2 GBP  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109.2 GBP 316 011.06634 508 220.911 292 730 082.18------
20/07/2026109.33 GBP 315 931.06634 539 929.351 294 597 443.76------

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