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LU0946730461
JPMorgan Fds EM Corp. Bd Fd A (irc) AUD Hedged Dis
Last NAV
19/09/2024
7.25 AUD
+0.14 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 18/09/2024 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
19/09/2024
7.25 AUD
992 010.9
7 189 368.97
588 842 950.38
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-
-
-
-
-
18/09/2024
7.24 AUD
992 010.9
7 183 946.15
589 102 047.07
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-
-
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Number of results : 2
Number of pages : 1
Incorporating