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LU1291092119
JPM ESG EMBI Global Diversified Composite Track P H EURC
Last NAV
24/04/2024
97.7793 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
97.7793 EUR
139 870.786
13 676 460.74
792 244 888.01
-
-
-
-
-
-
23/04/2024
98.1698 EUR
139 870.786
13 731 096.05
793 142 672.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating