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LU0406674662
JPMorgan Fds Global Government Bond Fund I EUR Cap
Last NAV
03/05/2024
104.81 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
104.81 EUR
4 628 019.18
485 064 243.12
2 075 717 217.15
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-
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02/05/2024
104.25 EUR
4 623 215.41
481 949 835.98
2 068 441 325.07
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Number of results : 2
Number of pages : 1
Incorporating