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LU1903680509
JPMorgan Fds Emerg Mkts Local Ccy Debt Fd F USD Dis
Last NAV
10/05/2024
73.64 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
73.64 USD
6 388.03
470 443.15
1 274 023 647.02
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09/05/2024
73.3 USD
6 388.03
468 218.62
1 268 239 876.16
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Number of results : 2
Number of pages : 1
Incorporating