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LU0457775293
JPMorgan Fds Glob Governm Short Dura Bd Fd C GBP Hgd Dis
Last NAV
09/12/2024
8.71 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 06/12/2024 to 10/12/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/12/2024
8.71 GBP
1 015 581.54
8 846 498.69
78 781 079.6
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06/12/2024
8.71 GBP
1 015 581.54
8 846 456.41
78 496 674.09
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-
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Number of results : 2
Number of pages : 1
Incorporating