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Security
LU0973529844
JPMorgan Fds US Short Duration Bd Fd I EUR Hedged Cap
Last NAV
25/04/2024
73.091 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
73.091 EUR
3 323 328.24
242 905 060.8
3 298 783 385.89
-
-
-
-
-
-
24/04/2024
73.167 EUR
3 314 950.24
242 545 802.09
3 295 648 774
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating