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LU0958694670
JPMorgan Fds Aggregate Bond Fund I EUR Hedged Cap
Last NAV
26/04/2024
80.68 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
80.68 EUR
1 621 699.41
130 836 897.3
3 871 186 556.15
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-
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-
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25/04/2024
80.56 EUR
1 621 389.08
130 619 073.81
3 847 132 625.88
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-
-
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Number of results : 2
Number of pages : 1
Incorporating