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LU1727355171
JPMorgan Fds Global Government Bond Fund I2 EUR Cap
Last NAV
24/04/2024
92.52 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
92.52 EUR
2 004 602.27
185 471 210.21
2 061 466 577.17
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-
-
-
-
-
23/04/2024
92.86 EUR
2 009 004.49
186 554 696.91
2 067 544 462.11
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating