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LU1517942030
PrivilEdge JP Morgan EM Local Ccy Bd I USD C
Last NAV
23/04/2024
10.7018 USD
+0.43 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.7018 USD
85 865.346
918 914.45
39 002 629.13
1.2043
-
-
-
-
-
22/04/2024
10.6561 USD
85 865.346
914 989.97
38 796 902.56
1.1547
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating