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LU2607530537   JPM Scrnd EMBI Global Diversified ComposTrack Priv EUR C  
Last NAV04/06/2026132.6805 EUR  -0.01  % 
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
   
04/06/2026132.6805 EUR 2 595.413344 360.671 275 513 416.39------
03/06/2026132.6956 EUR 2 601.413345 196.081 271 962 155.3------

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