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LU0973367849
JPMorgan Fds Total Emerging Mkts Income Fd C EUR Cap
Last NAV
24/04/2024
128.98 EUR
+0.80 %
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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
128.98 EUR
49 271.12
6 354 893.23
262 909 569.75
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23/04/2024
127.96 EUR
49 310.64
6 310 006.72
260 763 269.31
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Number of results : 2
Number of pages : 1
Incorporating