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LU0129488242
JPMorgan Fds Emerging Markets Equity Fd C USD Cap
Last NAV
17/04/2024
33.46 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
33.46 USD
9 562 008.27
319 901 099.15
6 404 614 618.54
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16/04/2024
33.34 USD
9 585 657.4
319 588 271.27
6 386 014 195.35
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Number of results : 2
Number of pages : 1
Incorporating