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LU2657618521   LUX IM JPM Emerging Market Income DHXL Cap  
Last NAV20/07/2026134.555 EUR  -0.25  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.555 EUR 133 272.19117 932 445.75237 257 586.52------
17/07/2026134.897 EUR 132 577.15117 884 266.24237 612 320.48------

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