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LU2038518986
JPMorgan Fds Glb Bd Opp. Fd C2 (mth) USD Dis
Last NAV
09/05/2024
93.27 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
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
93.27 USD
732 662.57
68 332 616.39
4 120 625 207.31
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08/05/2024
93.34 USD
732 662.57
68 385 057.93
4 128 165 529.65
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Number of results : 2
Number of pages : 1
Incorporating