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LU0565387981
JPMorgan Fds Emerg Mkts Invt Grade Bd Fd A USD Dis
Last NAV
19/04/2024
81.54 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
81.54 USD
217 968.21
17 772 958.64
463 986 450.78
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18/04/2024
81.57 USD
217 265.96
17 722 323.51
463 644 259.21
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Number of results : 2
Number of pages : 1
Incorporating