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LU0117897578
JPMorgan Fds Europe High Yield Bond Fd D EUR Cap
Last NAV
23/04/2024
13.127 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
13.127 EUR
7 132 516.63
93 629 645.05
480 634 924.44
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22/04/2024
13.101 EUR
7 133 131.87
93 449 050.22
479 682 912.83
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Number of results : 2
Number of pages : 1
Incorporating