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LU1032875376
JPM Emerging Markets Strategic Bond Fund X USD Cap
Last NAV
18/09/2024
144.01 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
144.01 USD
70 300
10 123 706.77
486 516 065.77
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17/09/2024
143.81 USD
70 300
10 110 000.41
485 181 149.51
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Number of results : 2
Number of pages : 1
Incorporating