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LU2239050722
JPMorgan Fds Emerg Mkts Invt Grade Bd C USD Dis
Last NAV
16/05/2024
78.26 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
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
78.26 USD
11 752
919 690.02
471 925 808.45
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15/05/2024
77.98 USD
11 752
916 466.65
469 907 524.35
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Number of results : 2
Number of pages : 1
Incorporating