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LU1547515137
JPM ESG EMBI Global Diversified Composite Ucits H EUR C
Last NAV
15/05/2024
8.4942 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
8.4942 EUR
13 165 675
111 831 379.05
914 270 909.07
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14/05/2024
8.4332 EUR
13 165 675
111 028 273.38
874 178 171.31
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Number of results : 2
Number of pages : 1
Incorporating