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LU0512127977
JPMorgan Fds EM Corp. Bd Fd C USD Cap
Last NAV
24/04/2024
168.07 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
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
168.07 USD
555 103.33
93 295 993.08
604 309 422.13
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23/04/2024
168.16 USD
555 161.33
93 358 193.52
605 143 934.47
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Number of results : 2
Number of pages : 1
Incorporating