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LU1732799819
JPMorgan Fds Global Corporate Bond Fund I2 JPY Hgd Cap
Last NAV
14/05/2024
9 557 JPY
+0.01 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 13/05/2024 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
14/05/2024
9 557 JPY
1 082 319.84
10 343 380 450
5 719 860 602.95
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13/05/2024
9 556 JPY
1 082 319.84
10 343 105 693
5 715 002 563.78
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Number of results : 2
Number of pages : 1
Incorporating