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LU1814670532
JPMorgan Fds EM Debt Fd I2 EUR Hedged Cap
Last NAV
03/05/2024
92.01 EUR
+0.63 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
92.01 EUR
257 309.32
23 676 176.34
1 254 650 037.65
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02/05/2024
91.43 EUR
257 405.12
23 534 297.49
1 242 558 700.55
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Number of results : 2
Number of pages : 1
Incorporating