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Security
LU2051469380
JPMorgan Fds EM Sust. Eq C (dist) - USD
Last NAV
13/05/2024
107.63 USD
+0.72 %
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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
107.63 USD
156 369.58
16 829 956.99
895 562 831.69
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10/05/2024
106.86 USD
156 369.58
16 708 958.62
886 610 277.69
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Number of results : 2
Number of pages : 1
Incorporating