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LU2657619255   LUX IM JPM Emerging Market Income DHYL Cap  
Last NAV04/06/2026128.301 EUR  -0.72  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.301 EUR 67 985.8948 722 658.39239 066 962.51------
03/06/2026129.233 EUR 68 015.1698 789 833.28240 377 651.58------

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