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LU0562246966
JPMorgan Fds Emerg Mkts Invt Grade Bd Fd D EUR Hgd Cap
Last NAV
17/04/2024
83.13 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 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
17/04/2024
83.13 EUR
166 658.5
13 854 701.16
463 085 715.42
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16/04/2024
83.06 EUR
167 655.23
13 925 031.69
462 574 883.75
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Number of results : 2
Number of pages : 1
Incorporating