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LU0514679900
JPM Global Strategic Bond Fund D (perf) USD Cap
Last NAV
19/09/2024
113.14 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
113.14 USD
1 209.67
136 862.57
1 441 075 732.15
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18/09/2024
113.02 USD
1 209.67
136 721.44
1 440 455 706.81
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Number of results : 2
Number of pages : 1
Incorporating