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LU0406674662
JPMorgan Fds Global Government Bond Fund I EUR Cap
Last NAV
20/09/2024
109.09 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
109.09 EUR
4 688 462.06
511 457 844.5
2 176 432 250.62
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19/09/2024
109.12 EUR
4 688 403.73
511 584 192.33
2 178 833 753.93
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Number of results : 2
Number of pages : 1
Incorporating