LU0946730628 JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A (irc) AUD HD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 3.92 AUD -0.25 % |
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LU0946730628 JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A (irc) AUD HD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 3.92 AUD -0.25 % |
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Incorporating |
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