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LU0562247691
JPMorgan Fds US Short Duration Bd Fd A EUR Hedged Cap
Last NAV
06/05/2024
70.07 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
70.07 EUR
407 398.11
28 546 250.67
3 392 382 035.89
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03/05/2024
69.931 EUR
410 334.6
28 694 976.14
3 383 354 717.99
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Number of results : 2
Number of pages : 1
Incorporating