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LU0974360884
JPMorgan Fds Total Emerging Mkts Income Fd A mth HKD Dis
Last NAV
24/04/2024
9.22 HKD
+0.66 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
HKD
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
9.22 HKD
1 753 587.37
16 171 935.06
262 909 569.75
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23/04/2024
9.16 HKD
1 752 773.95
16 058 216.05
260 763 269.31
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Number of results : 2
Number of pages : 1
Incorporating