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LU0867954264
JPMorgan Fds Glb Bd Opp. Fd A USD Cap
Last NAV
18/09/2024
145.6 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
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
145.6 USD
3 838 276.21
558 871 526.08
4 227 503 135.31
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17/09/2024
145.7 USD
3 807 362.82
554 713 899.66
4 224 999 595.02
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Number of results : 2
Number of pages : 1
Incorporating