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LU0408877503
JPMorgan Fds Euro Gover Short Duration Bd Fd A EUR Dis
Last NAV
19/09/2024
9.105 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 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
19/09/2024
9.105 EUR
992 205.59
9 034 188.75
1 229 288 782.62
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18/09/2024
9.101 EUR
992 534.97
9 032 916.94
1 256 841 642.18
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Number of results : 2
Number of pages : 1
Incorporating