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LU1727358431
JPMorgan Funds US Aggregate Bond Fund I2 EUR Hedged Cap
Last NAV
09/05/2024
92.7 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
92.7 EUR
2 970 719.99
275 398 271.06
4 584 695 930.16
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-
-
-
-
-
08/05/2024
92.83 EUR
2 971 870.79
275 892 771.04
4 603 049 411.47
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating