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LU0661553312
JPM Global Strategic Bond Fund A (perf) CHF Hedged Cap
Last NAV
26/04/2024
94.41 CHF
-0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
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
94.41 CHF
36 238.43
3 421 399.74
1 390 945 726.17
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-
-
-
-
-
25/04/2024
94.48 CHF
36 238.43
3 423 685.32
1 390 925 751.6
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating