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LU0430492594
JPMorgan Funds Euro Aggregate Bond Fund A EUR Cap
Last NAV
27/03/2024
12.86 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
12.86 EUR
767 581.3
9 872 907.1
26 489 117.84
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-
-
-
-
-
26/03/2024
12.83 EUR
767 686.13
9 846 945.94
26 426 572.89
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating