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LU0890598104
JPMorgan Fds Glb Bd Opp. Fd D EUR Hedged Cap
Last NAV
26/04/2024
83 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
83 EUR
2 319 214.54
192 492 973.25
4 095 620 337.09
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25/04/2024
82.85 EUR
2 320 855.19
192 284 421.68
4 088 451 562.44
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Number of results : 2
Number of pages : 1
Incorporating