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LU0248021593
JPM Invest Fds US Bond Fd I USD Cap
Last NAV
23/04/2024
111.73 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
111.73 USD
160 047.74
17 882 593.74
133 642 850.31
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22/04/2024
111.47 USD
160 047.74
17 840 781.92
133 275 245.26
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Number of results : 2
Number of pages : 1
Incorporating