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LU2607530453   JPM Scrnd EMBI Global Diversified CompositeTrack X EUR C  
Last NAV statusUnavailable - Dormant share  (from 06/11/2024)
Previous NAV05/11/2024140 809.9509 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/11/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2024Unavailable---------
05/11/2024140 809.9509 EUR 25.5343 595 441.291 403 252 856.15------

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