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LU0599213559
JPM Emerging Markets Strategic Bond A (perf) EUR H Cap
Last NAV
24/04/2024
76.91 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
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
76.91 EUR
80 609.65
6 199 974.2
574 341 302.62
-
-
-
-
-
-
23/04/2024
77 EUR
80 543.7
6 201 585.68
575 497 986.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating