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LU0876588301
JPMorgan Fds Aggregate Bond Fund C USD Dis
Last NAV
24/04/2024
106.15 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
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
106.15 USD
267 252.39
28 368 237.68
3 851 240 677.88
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23/04/2024
106.29 USD
267 252.39
28 406 862.76
3 837 035 924.43
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Number of results : 2
Number of pages : 1
Incorporating