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LU0430493642
JPMorgan Fds Aggregate Bond Fund D USD Cap
Last NAV
20/09/2024
123.1 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
123.1 USD
166 468.29
20 491 444.68
4 517 532 346.28
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19/09/2024
123.08 USD
166 237.13
20 460 266.88
4 534 067 686.27
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Number of results : 2
Number of pages : 1
Incorporating