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LU1291092036
JPM ESG EMBI Global Diversified Composite Track P Dis
Last NAV
25/04/2024
71.4638 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
71.4638 USD
296 862.495
21 214 933.06
790 408 220.15
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24/04/2024
71.7172 USD
296 862.495
21 290 142.41
792 244 888.01
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Number of results : 2
Number of pages : 1
Incorporating