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LU0748140935
JPMorgan Fds Global Corporate Bond Fd A (div) EUR Hgd D
Last NAV
26/04/2024
54.94 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
54.94 EUR
587 441.6
32 274 495.99
5 645 391 802.99
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25/04/2024
54.7 EUR
589 105.93
32 224 356.74
5 623 223 488.14
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Number of results : 2
Number of pages : 1
Incorporating