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LU2657619099   LUX IM JPM Emerging Market Income FHY Cap  
Last NAV04/06/2026132.396 EUR  -0.72  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.396 EUR 95.6712 666.28239 066 962.51------
03/06/2026133.352 EUR 95.6712 757.83240 377 651.58------

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