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LU2310956672   JPM Fds Global Bond Opport Sustainab I (dist) E Dis  
Last NAV17/05/2024105.68 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/05/202400:00EUR105.68105.68105.68
Nav Information
Last NAV date17/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV105.81 EUR
16/05/2024
Variation %-0.12%
Number of shares/units outstanding70 425.06
Total net assets7 442 817.88 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating