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LU2223742516
JPMorgan Fds US Short Duration Bd Fd A (mth) USD Dis
Last NAV
13/05/2024
90.247 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
90.247 USD
86 826.78
7 835 856.75
3 483 528 418.57
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10/05/2024
90.267 USD
86 826.78
7 837 632.32
3 475 958 250.06
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Number of results : 2
Number of pages : 1
Incorporating