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LU0659147606
JPMorgan Fds EU Government Bond Fund C EUR Dis
Last NAV
06/05/2024
103.956 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
103.956 EUR
155 804.1
16 196 750.58
3 720 271 124.22
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-
-
-
-
03/05/2024
103.807 EUR
155 804.1
16 173 631.4
3 697 780 690.48
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-
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Number of results : 2
Number of pages : 1
Incorporating