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LU2464423396
JPMorgan Funds US Short Duration Bond Fund C EUR Cap
Last NAV
09/05/2024
103.332 EUR
-0.14 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
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
103.332 EUR
29 951.72
3 094 969.16
3 471 665 668.05
-
-
-
-
-
-
08/05/2024
103.474 EUR
27 305.13
2 825 362.48
3 468 776 699.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating