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LU0569321192
JPMorgan Funds Flexible Credit Fund T (div) EUR Hedged D
Last NAV
26/04/2024
51.91 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
51.91 EUR
65 518.59
3 400 988.83
452 021 870.75
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25/04/2024
51.83 EUR
65 518.59
3 395 594.85
450 365 391.93
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Number of results : 2
Number of pages : 1
Incorporating