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LU0562247006
JPMorgan Fds Emerg Mkts Invt Grade Bd Fd I USD Cap
Last NAV
24/04/2024
143.52 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
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
143.52 USD
169 657.27
24 349 845.72
464 873 009.55
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23/04/2024
143.64 USD
169 665.87
24 371 257.46
466 159 621.9
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Number of results : 2
Number of pages : 1
Incorporating