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Security
LU0070215933
JPM Invest Fds US Bond Fd A USD Cap
Last NAV
21/07/2026
254.12 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
254.12 USD
135 887.05
34 531 843.88
118 602 412.64
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20/07/2026
254.91 USD
135 885.44
34 638 081.47
118 996 517.08
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Number of results : 2
Number of pages : 1
Incorporating