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LU0893349349
JPMorgan Fds EM Debt Fd A (irc) AUD Hedged Dis
Last NAV
28/03/2024
5.32 AUD
0.00 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
5.32 AUD
1 987 409.38
10 579 161.78
1 299 720 871.68
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27/03/2024
5.32 AUD
1 928 143.45
10 250 013.61
1 299 396 951.61
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Number of results : 2
Number of pages : 1
Incorporating