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LU2657619339   LUX IM JPM Emerging Market Income FHX Cap  
Last NAV04/06/2026142.394 EUR  -0.72  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026142.394 EUR 521.16774 210.82239 066 962.51------
03/06/2026143.423 EUR 521.16774 747.37240 377 651.58------

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