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LU0385794523
JPMorgan Fds Global Convertibles Fd EUR A CHF Hedged Cap
Last NAV
18/04/2024
24.9 CHF
-0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 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
18/04/2024
24.9 CHF
684 913.46
17 051 842.55
299 241 314.38
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-
-
-
-
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17/04/2024
24.94 CHF
684 913.46
17 078 821.04
300 284 775.4
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-
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Number of results : 2
Number of pages : 1
Incorporating