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LU2275047228
JPMorgan Fds Aggregate Bond Fd X (acc) - CHF (H) Cap
Last NAV
10/05/2024
87.47 CHF
+0.11 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 09/05/2024 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
10/05/2024
87.47 CHF
3 155 651.33
276 037 881.12
3 999 701 580.73
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09/05/2024
87.37 CHF
3 155 651.33
275 720 137.96
3 990 535 171.23
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Number of results : 2
Number of pages : 1
Incorporating