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LU0946730628
JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A (irc) AUD HD
Last NAV
10/05/2024
3.99 AUD
+0.50 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
3.99 AUD
6 550 556.84
26 139 624.36
1 274 023 647.02
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09/05/2024
3.97 AUD
6 653 496.43
26 426 308.13
1 268 239 876.16
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Number of results : 2
Number of pages : 1
Incorporating