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LU0963724694
JPMorgan Fds US High Yield Plus Bond Fund X EUR Hedged C
Last NAV
24/04/2024
106.22 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
106.22 EUR
210 415
22 351 202.92
107 553 195.83
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23/04/2024
105.96 EUR
210 415
22 294 608.83
107 316 139.77
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Number of results : 2
Number of pages : 1
Incorporating