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LU1211160574
JPMorgan Fds Global Corporate Bond Fund C CHF Hgd Dis
Last NAV
25/04/2024
73.52 CHF
-0.47 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
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
73.52 CHF
138 896.08
10 211 625.99
5 623 223 488.14
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24/04/2024
73.87 CHF
138 896.08
10 259 616.89
5 643 950 337.17
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Number of results : 2
Number of pages : 1
Incorporating