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LU0749326814
JPMorgan Fds US High Yield Plus Bond Fund A EUR Hedged C
Last NAV
19/09/2024
102.03 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
102.03 EUR
8 133.44
829 872.69
118 949 808.86
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-
-
-
-
-
18/09/2024
102.07 EUR
8 133.44
830 169.28
115 642 465.25
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-
-
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Number of results : 2
Number of pages : 1
Incorporating