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LU0210532957
JPMorgan Fds US Aggregate Bond Fd A USD Cap
Last NAV
19/04/2024
16.63 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
16.63 USD
25 915 620.93
430 934 664.84
4 478 734 148.18
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18/04/2024
16.64 USD
25 935 187.54
431 564 758.24
4 474 546 289.92
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Number of results : 2
Number of pages : 1
Incorporating