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LU2533810946   JPM ESG EMBI Global Diversified Composite Track IH GBP D  
Last NAV15/05/2024103.37 GBP  +0.71  % 
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
   
15/05/2024103.37 GBP 1 000103 373.16914 270 909.07------
14/05/2024102.64 GBP 1 000102 637.35874 178 171.31------

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