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Security
LU1825125757
JPMorgan Fds Glb Bd Opp. Fd A CHF Hedged Dis
Last NAV
09/05/2024
86.77 CHF
-0.12 %
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Start date:
End date:
Currency:
All currencies
CHF
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
86.77 CHF
5 690
493 719.19
4 120 625 207.31
-
-
-
-
-
-
08/05/2024
86.87 CHF
5 690
494 272.3
4 128 165 529.65
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating