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LU0512128439
JPMorgan Fds EM Corp. Bd Fd I USD Cap
Last NAV
18/04/2024
129.06 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
129.06 USD
445 771.05
57 533 392.16
603 680 396.69
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17/04/2024
129.03 USD
445 771.05
57 518 741.4
603 144 588.91
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Number of results : 2
Number of pages : 1
Incorporating