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LU1814671001
JPM Emerging Markets Strategic Bond I2 (perf) USD Cap
Last NAV
13/05/2024
113.49 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
113.49 USD
858.19
97 392.48
590 420 760.98
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10/05/2024
113.51 USD
858.19
97 409.23
589 889 497.08
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Number of results : 2
Number of pages : 1
Incorporating