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LU0826332271
JPMorgan Fds Global Corporate Bond Fund A CHF Hedged Cap
Last NAV
19/09/2024
97.99 CHF
-0.06 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 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
19/09/2024
97.99 CHF
555 789.21
54 463 222.87
6 023 767 426.98
-
-
-
-
-
-
18/09/2024
98.05 CHF
555 828.41
54 499 118
6 030 416 334.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating