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LU0569319618
JPMorgan Fds Europe High Yield Bond Fd T EUR Cap
Last NAV
20/09/2024
158.901 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
158.901 EUR
114 986.07
18 271 422.76
492 313 501.12
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19/09/2024
158.857 EUR
114 571.75
18 200 521.86
491 972 061.26
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Number of results : 2
Number of pages : 1
Incorporating