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LU1974794007
JPMorgan Funds US Aggregate Bond Fund X JPY Dis
Last NAV
17/05/2024
12 619 JPY
-0.02 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
12 619 JPY
280 039.97
3 533 891 876
4 612 270 501.31
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-
-
-
-
-
16/05/2024
12 621 JPY
278 288.92
3 512 200 160
4 618 691 222.01
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-
-
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Number of results : 2
Number of pages : 1
Incorporating