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LU0503874298
JPMorgan Fds Emerg Mkts Local Ccy Debt Fd D (div) EUR D
Last NAV
23/04/2024
4.73 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
4.73 EUR
14 199 301.72
67 121 351.6
1 265 371 564.22
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22/04/2024
4.73 EUR
14 222 562.64
67 328 873.69
1 259 491 060.19
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Number of results : 2
Number of pages : 1
Incorporating