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LU1727354448
JPMorgan Funds Global Corporate Bond Fund I2 EUR Hgd Cap
Last NAV
15/05/2024
98.4 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
98.4 EUR
1 897 824.27
186 747 904.71
5 747 935 776.65
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14/05/2024
97.99 EUR
1 896 956.19
185 878 852.19
5 719 860 602.95
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Number of results : 2
Number of pages : 1
Incorporating