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LU0408877503
JPMorgan Fds Euro Gover Short Duration Bd Fd A EUR Dis
Last NAV
18/09/2024
9.101 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
9.101 EUR
992 534.97
9 032 916.94
1 256 841 642.18
-
-
-
-
-
-
17/09/2024
9.11 EUR
994 766.49
9 062 381.44
1 269 460 794.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating