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LU0332401552
JPMorgan Fds Emerg Mkts Local Ccy Debt Fd I USD Cap
Last NAV
23/04/2024
134.31 USD
+0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
134.31 USD
1 205 459.82
161 910 958.37
1 265 371 564.22
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22/04/2024
133.65 USD
1 214 186.97
162 277 319.39
1 259 491 060.19
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Number of results : 2
Number of pages : 1
Incorporating