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LU0900193763
JPMorgan Fds Global Government Bond Fund X GBP Hedged D
Last NAV
18/04/2024
96.58 GBP
+0.10 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
96.58 GBP
52 504
5 070 964.91
2 075 661 226.27
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-
-
-
-
-
17/04/2024
96.48 GBP
52 504
5 065 847.18
2 073 510 326.22
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating