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LU0408847183
JPMorgan Fds Global Corporate Bond Fund I USD Cap
Last NAV
19/04/2024
131.23 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
131.23 USD
5 841 794.18
766 607 644.58
5 651 883 577.44
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18/04/2024
131.24 USD
5 845 713.84
767 166 364.39
5 647 166 564.38
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Number of results : 2
Number of pages : 1
Incorporating