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Security
LU0972618812
JPMorgan Fds Total Emerging Mkts Income Fd D EUR Cap
Last NAV
24/04/2024
107.53 EUR
+0.79 %
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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
107.53 EUR
430 341.21
46 273 786.94
262 909 569.75
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23/04/2024
106.69 EUR
428 193.79
45 682 763.88
260 763 269.31
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Number of results : 2
Number of pages : 1
Incorporating