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LU2607530537   JPM Scrnd EMBI Global Diversified ComposTrack Priv EUR C  
Last NAV20/07/2026135.2457 EUR  +0.17  % 
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
   
20/07/2026135.2457 EUR 2 550.421344 933.581 294 597 443.76------
17/07/2026135.02 EUR 2 550.421344 357.81 298 731 242.36------

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