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LU1163233973
JPMorgan Fds Global Convertibles Fund EUR A SEK Hgd Cap
Last NAV
18/03/2024
941.26 SEK
-0.06 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
941.26 SEK
6 087.63
5 730 050.76
314 930 685.44
-
-
-
-
-
-
15/03/2024
941.87 SEK
6 082.77
5 729 196.08
315 585 355.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating