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LU0217390144
JPMorgan Fds EM Debt Fd X EUR Hedged Cap
Last NAV
19/09/2024
96.52 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
96.52 EUR
1 407 642.29
135 865 872.85
1 498 318 451.73
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18/09/2024
96.3 EUR
1 407 693.29
135 564 363.94
1 495 236 916.85
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Number of results : 2
Number of pages : 1
Incorporating