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Security
LU0938962544
JPMorgan Fds Emerg Mkts Invt Grade Bd Fd I JPY Hgd Cap
Last NAV
25/04/2024
10 224 JPY
-0.44 %
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Start date:
End date:
Currency:
All currencies
JPY
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
10 224 JPY
173 053.86
1 769 241 434
463 288 615.5
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-
-
-
-
-
24/04/2024
10 269 JPY
173 053.86
1 777 070 883
464 873 009.55
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating