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LU0406674746
JPMorgan Fds Global Government Bond Fund X EUR Cap
Last NAV
10/05/2024
12.89 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
12.89 EUR
19 305 810.2
248 829 954.16
2 094 940 712.59
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09/05/2024
12.88 EUR
19 305 810.2
248 638 327.57
2 080 223 464.49
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Number of results : 2
Number of pages : 1
Incorporating