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Security
LU0159055499
JPMorgan Fds Europe High Yield Bond Fd X EUR Cap
Last NAV
20/09/2024
149.428 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
149.428 EUR
447 023.03
66 797 717.93
492 313 501.12
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19/09/2024
149.381 EUR
447 023.03
66 776 582.4
491 972 061.26
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Number of results : 2
Number of pages : 1
Incorporating