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LU0958694167   JPMorgan Fds Euro Aggregate Bond Fd C EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 21/08/2019)
Previous NAV20/08/2019114.79 EUR  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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