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LU0891473521
JPM Emerging Markets Strategic Bond X EUR Hedged Cap
Last NAV
24/04/2024
83.9 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
83.9 EUR
52 306.13
4 388 519.88
574 341 302.62
-
-
-
-
-
-
23/04/2024
83.99 EUR
52 378.13
4 399 164.25
575 497 986.34
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating