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LU0408847936
JPMorgan Fds Euro Corporate Bond Fund D EUR Cap
Last NAV
24/04/2024
14.33 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.33 EUR
2 219 983
31 809 976.11
106 975 899.55
-
-
-
-
-
-
23/04/2024
14.37 EUR
2 218 636.92
31 876 549.2
107 082 280.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating