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LU0988297502
JPMorgan Fds EM Corp. Bd Fd I EUR Cap
Last NAV
24/04/2024
102.72 EUR
+0.03 %
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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
102.72 EUR
20 617.85
2 117 929.15
604 309 422.13
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23/04/2024
102.69 EUR
20 617.85
2 117 236.44
605 143 934.47
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Number of results : 2
Number of pages : 1
Incorporating