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LU2314314464
JPM ESG EMBI Global Diversified Composite Track IH EUR D
Last NAV
15/05/2024
73.0979 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
73.0979 EUR
486 121.428
35 534 460.92
914 270 909.07
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14/05/2024
72.5769 EUR
486 121.428
35 281 171.79
874 178 171.31
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Number of results : 2
Number of pages : 1
Incorporating