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LU0804759008
JPMorgan Fds Emerg Mkts Local Ccy Debt Fd I EUR Hedged D
Last NAV
18/09/2024
73.8 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
73.8 EUR
695 026.07
51 293 980.73
1 171 515 002.13
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17/09/2024
73.44 EUR
695 026.07
51 041 913.12
1 164 221 626.24
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Number of results : 2
Number of pages : 1
Incorporating