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LU0562246297
JPMorgan Fds Emerg Mkts Invt Grade Bd Fd A EUR Hgd Cap
Last NAV
18/04/2024
87.98 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
87.98 EUR
554 211.73
48 759 104.49
463 644 259.21
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17/04/2024
87.9 EUR
554 542.84
48 743 973.8
463 085 715.42
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Number of results : 2
Number of pages : 1
Incorporating