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LU0332401040
JPMorgan Fds Emerg Mkts Local Ccy Debt Fd D EUR Cap
Last NAV
24/04/2024
14.03 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.03 EUR
2 437 254.93
34 205 638.46
1 264 140 647.29
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23/04/2024
14.03 EUR
2 438 961.86
34 223 870.22
1 265 371 564.22
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Number of results : 2
Number of pages : 1
Incorporating