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LU1017435600
JPMorgan Fds EM Debt Fd A GBP Dis
Last NAV
26/04/2024
62.31 GBP
-0.11 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
62.31 GBP
7 793
485 620.49
1 236 885 029.59
-
-
-
-
-
-
25/04/2024
62.38 GBP
7 793
486 111.2
1 234 870 938.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating