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LU2657618877   LUX IM JPM Emerging Market Income EHX Cap  
Last NAV04/06/2026143.333 EUR  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.333 EUR 0.0030.43239 066 962.51------
03/06/2026143.333 EUR 0.0030.43240 377 651.58------

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