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LU0569320541
JPMorgan Fds Global Corporate Bond Fd T div EUR Hgd Dis
Last NAV
19/04/2024
53.03 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
53.03 EUR
124 686.26
6 612 396.72
5 651 883 577.44
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-
-
-
-
-
18/04/2024
53.04 EUR
123 112.92
6 529 730.05
5 647 166 564.38
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-
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Number of results : 2
Number of pages : 1
Incorporating