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Security
LU0974355611
JPMorgan Fds Glb Bd Opp. Fd D (fix) EUR 3.00 EUR Hedged
Last NAV
23/04/2024
78.7 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
78.7 EUR
63 387.57
4 988 541.6
4 115 847 803.73
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22/04/2024
78.57 EUR
63 387.57
4 980 525.27
4 104 083 090.15
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Number of results : 2
Number of pages : 1
Incorporating