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Security
LU0864191068
JPMorgan Fds US Short Duration Bd Fd C GBP Hedged Dis
Last NAV
24/04/2024
102.82 GBP
+0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
102.82 GBP
21 800
2 241 486.25
3 295 648 774
-
-
-
-
-
-
23/04/2024
102.783 GBP
21 800
2 240 661.62
3 294 507 894.74
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating