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LU0804757648
JPMorgan Fds Emerg Mkts Local Ccy Debt Fd I EUR Hedged C
Last NAV
25/04/2024
53.84 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
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
53.84 EUR
1 661 863.89
89 479 096.29
1 250 677 157.84
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-
-
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24/04/2024
54.03 EUR
1 661 250.81
89 759 507.95
1 264 140 647.29
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-
-
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Number of results : 2
Number of pages : 1
Incorporating