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LU0406674746
JPMorgan Fds Global Government Bond Fund X EUR Cap
Last NAV
19/09/2024
13.41 EUR
-0.30 %
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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
13.41 EUR
20 062 670.3
269 108 981.86
2 178 833 753.93
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-
-
-
-
-
18/09/2024
13.45 EUR
20 070 745.3
269 868 974.23
2 192 849 552.22
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating