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Security
LU0086741088
JPM Invest Fds US Bond Fd C USD Cap
Last NAV
25/04/2024
245.05 USD
-0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
245.05 USD
149 559.04
36 649 267.97
133 029 764.44
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24/04/2024
246.19 USD
149 591.47
36 827 827.16
133 630 695.75
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Number of results : 2
Number of pages : 1
Incorporating