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Security
LU0599213989
JPM Emerging Markets Strategic Bond D (perf) USD Cap
Last NAV
25/04/2024
102.41 USD
-0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
102.41 USD
51 889.5
5 313 949.89
572 030 321.45
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24/04/2024
102.88 USD
51 884.32
5 337 882.33
574 341 302.62
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Number of results : 2
Number of pages : 1
Incorporating