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LU0973524456
JPMorgan Fds Global Corporate Bond Fund I EUR Hedged Cap
Last NAV
24/04/2024
83.57 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
83.57 EUR
4 094 257.3
342 138 170.06
5 643 950 337.17
-
-
-
-
-
-
23/04/2024
83.81 EUR
4 093 851.07
343 090 505.24
5 661 128 520
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating