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LU1727352749
JPMorgan Fds EU Government Bond Fund I2 EUR Cap
Last NAV
03/05/2024
95.028 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
95.028 EUR
9 084 712.66
863 297 617.96
3 697 780 690.48
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-
-
-
-
-
02/05/2024
94.625 EUR
8 931 495.91
845 141 440.35
3 664 627 054.99
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-
-
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Number of results : 2
Number of pages : 1
Incorporating