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Security
LU2051469208
JPMorgan Fds EM Sust. Eq C (acc) - USD
Last NAV
13/05/2024
109.25 USD
+0.73 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 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
13/05/2024
109.25 USD
1 077 880.79
117 756 860.43
895 562 831.69
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10/05/2024
108.46 USD
1 078 173.17
116 941 963.13
886 610 277.69
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Number of results : 2
Number of pages : 1
Incorporating