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LU0958694753
JPMorgan Fds Aggregate Bond Fund X EUR Hedged Cap
Last NAV
25/04/2024
101.82 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
101.82 EUR
7 498 098.4
763 421 996.74
3 847 132 625.88
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24/04/2024
102.13 EUR
7 498 098.4
765 772 578.32
3 851 240 677.88
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Number of results : 2
Number of pages : 1
Incorporating