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Security
LU2049642544
JPMorgan Fds Glb Bd Opp. Fd C2 (dist) GBP Hedged Dis
Last NAV
09/05/2024
94.59 GBP
-0.07 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
94.59 GBP
115 556.08
10 930 338.46
4 120 625 207.31
-
-
-
-
-
-
08/05/2024
94.66 GBP
115 556.08
10 939 035.82
4 128 165 529.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating