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LU0471471150
JPMorgan Fds EM Debt Fd A (mth) USD Dis
Last NAV
24/04/2024
9.15 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.15 USD
15 409 518.31
140 994 415.05
1 244 449 256.97
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23/04/2024
9.16 USD
15 414 858.94
141 157 251.8
1 250 365 704.06
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Number of results : 2
Number of pages : 1
Incorporating