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LU1814670888
JPMorgan Fds Emerg Mkts Invt Grade Bd Fd I2 EUR Hgd Cap
Last NAV
16/05/2024
99.8 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
99.8 EUR
159 416.34
15 910 084.38
471 925 808.45
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15/05/2024
99.47 EUR
159 667.11
15 881 853.49
469 907 524.35
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Number of results : 2
Number of pages : 1
Incorporating