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LU0430495779
JPMorgan Fds Global Short Duration Bd Fd X USD Cap
Last NAV
18/04/2024
105.52 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
105.52 USD
113 300.73
11 955 555.99
359 274 007.98
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17/04/2024
105.49 USD
113 300.73
11 952 092.89
359 529 028.07
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Number of results : 2
Number of pages : 1
Incorporating