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LU0930041917
JPM Global Strategic Bond Fund I (perf) JPY Hedged Cap
Last NAV
07/02/2025
10 898 JPY
-0.03 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 06/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
10 898 JPY
123 317.11
1 343 916 352
1 121 102 361.73
-
-
-
-
-
-
06/02/2025
10 901 JPY
123 317.11
1 344 240 036
1 120 177 254.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating