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LU1506462867
JPM Global Strategic Bond Fund C (perf) CHF Hedged Cap
Last NAV
09/05/2024
99.55 CHF
-0.09 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
99.55 CHF
104 891
10 442 360.99
1 410 843 252.79
-
-
-
-
-
-
08/05/2024
99.64 CHF
104 921
10 454 056.36
1 410 487 646.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating