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LU1727359835
JPMorgan Fds US Short Duration Bd Fd I2 EUR Hdg Cap
Last NAV
10/05/2024
103.249 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
103.249 EUR
586 666.25
60 572 785.77
3 475 958 250.06
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09/05/2024
103.217 EUR
586 666.25
60 554 051.21
3 471 665 668.05
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Number of results : 2
Number of pages : 1
Incorporating