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LU0439179432
JPMorgan Fds Global Corporate Bond Fund C EUR Hedged Cap
Last NAV
24/04/2024
94.91 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
94.91 EUR
2 256 388.44
214 151 189.51
5 643 950 337.17
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-
-
-
-
-
23/04/2024
95.18 EUR
2 255 705.83
214 703 846.22
5 661 128 520
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating