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LU1100234134
JPMorgan Fds Glb Bd Opp. Fd T EUR Hedged Cap
Last NAV
26/04/2024
77.65 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
77.65 EUR
144 930.03
11 254 535.71
4 095 620 337.09
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25/04/2024
77.52 EUR
144 865.68
11 229 407.23
4 088 451 562.44
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Number of results : 2
Number of pages : 1
Incorporating