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LU0248061979
JPMorgan Fds Global Convertibles Fd EUR I EUR Cap
Last NAV
19/04/2024
13.85 EUR
-0.07 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
13.85 EUR
1 740 427.97
24 113 556.48
297 809 421.75
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-
-
-
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-
18/04/2024
13.86 EUR
1 742 664.11
24 150 160.61
299 241 314.38
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Number of results : 2
Number of pages : 1
Incorporating