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LU0562248152
JPMorgan Fds US Short Duration Bd Fd D EUR Hedged Cap
Last NAV
18/04/2024
66.96 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 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
18/04/2024
66.96 EUR
307 108.5
20 564 112.06
3 313 651 977.87
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17/04/2024
66.942 EUR
307 805.08
20 605 203.87
3 316 078 657.69
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Number of results : 2
Number of pages : 1
Incorporating