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LU0790204860
JPMorgan Fds Global Corporate Bond Fund A EUR Hedged Dis
Last NAV
14/02/2025
68.87 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
68.87 EUR
176 888.1
12 182 233.7
6 285 039 880.55
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13/02/2025
68.62 EUR
177 176.09
12 158 501.55
6 242 574 040.63
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Number of results : 2
Number of pages : 1
Incorporating