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LU0867954777
JPMorgan Fds Glb Bd Opp. Fd I USD Cap
Last NAV
20/09/2024
142.66 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
142.66 USD
618 436.87
88 228 615.16
4 237 369 232.87
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19/09/2024
142.61 USD
619 313.39
88 322 277.22
4 233 672 327.97
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Number of results : 2
Number of pages : 1
Incorporating