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LU0562246966
JPMorgan Fds Emerg Mkts Invt Grade Bd Fd D EUR Hgd Cap
Last NAV
26/07/2024
85.73 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
85.73 EUR
158 878.93
13 621 116.34
478 929 358.72
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25/07/2024
85.61 EUR
158 861.52
13 600 488.72
478 074 890.1
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Number of results : 2
Number of pages : 1
Incorporating