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Security
LU1529810233
JPMorgan Fds Glb Bd Opp. Fd A CZK Hedged Cap
Last NAV
10/05/2024
1 182.34 CZK
+0.14 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
1 182.34 CZK
115 629.49
136 713 845.31
4 124 622 149.45
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09/05/2024
1 180.64 CZK
115 629.49
136 516 448.98
4 120 625 207.31
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Number of results : 2
Number of pages : 1
Incorporating