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LU0408877768
JPMorgan Fds Euro Gover Short Duration Bd Fd C EUR Cap
Last NAV
26/04/2024
11.158 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11.158 EUR
17 220 969.43
192 158 530.05
1 318 844 239.01
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25/04/2024
11.15 EUR
17 210 035.13
191 891 408.94
1 319 292 227.8
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Number of results : 2
Number of pages : 1
Incorporating