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LU1032875376
JPM Emerging Markets Strategic Bond Fund X USD Cap
Last NAV
10/05/2024
135.35 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
135.35 USD
70 300
9 515 211.29
589 889 497.08
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-
09/05/2024
134.87 USD
70 300
9 481 157.99
586 934 383.05
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Number of results : 2
Number of pages : 1
Incorporating