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LU0963724694
JPMorgan Fds US High Yield Plus Bond Fund X EUR Hedged C
Last NAV
14/02/2025
115.72 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
115.72 EUR
208 715
24 153 217.99
109 937 945.91
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13/02/2025
115.43 EUR
208 715
24 091 932.16
109 011 907.71
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Number of results : 2
Number of pages : 1
Incorporating