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LU0791612095   JPM Italy Flexible Bond Fund T (perf) (div) EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/12/2023  to 06/12/2023)
Previous NAV05/12/202373.52 EUR  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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