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LU1162085986
JPMorgan Funds Global Strategic Bond Fund A (mth) USD D
Last NAV
25/04/2024
89.19 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
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
89.19 USD
6 281.27
560 245.83
1 390 925 751.6
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24/04/2024
89.41 USD
8 824.38
788 943.85
1 396 577 528.25
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Number of results : 2
Number of pages : 1
Incorporating