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LU2607530370   JPM Scrnd EMBI Global Diversified ComposiTrack Cls EUR C  
Last NAV20/07/2026142.4439 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026142.4439 EUR 1 650.94235 166.221 294 597 443.76------
17/07/2026142.2108 EUR 1 650.94234 781.411 298 731 242.36------

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