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Security
LU0864190508
JPMorgan Fds EM Debt Fd C GBP Hedged Dis
Last NAV
25/04/2024
69.76 GBP
-0.53 %
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Start date:
End date:
Currency:
All currencies
GBP
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
69.76 GBP
12 807.86
893 445.69
1 234 870 938.28
-
-
-
-
-
-
24/04/2024
70.13 GBP
12 807.86
898 243.07
1 244 449 256.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating