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LU0423858918
JPMorgan Fds Global Corporate Bond Fund C GBP Hedged Dis
Last NAV
18/09/2024
59.21 GBP
-0.20 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
59.21 GBP
697 113.18
41 279 406.1
6 030 416 334.38
-
-
-
-
-
-
17/09/2024
59.33 GBP
697 110.41
41 357 506.75
6 037 604 335.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating