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LU2657618877   LUX IM JPM Emerging Market Income EHX Cap  
Last NAV24/05/2024109.298 EUR  -0.69  % 
Previous prices
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Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024109.298 EUR 0.17118.69191 591 861.180-----
23/05/2024110.058 EUR 0.17118.82192 796 969.710-----

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