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LU0492668636
JPMorgan Funds Flexible Credit Fund C EUR Hedged Cap
Last NAV
19/09/2024
99.15 EUR
+0.18 %
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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
99.15 EUR
99 978.97
9 913 112.21
513 509 906.83
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18/09/2024
98.97 EUR
99 978.97
9 895 003.13
512 904 132.33
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-
-
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Number of results : 2
Number of pages : 1
Incorporating