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LU1727356658   JPMorgan Funds Glb Strategic Bd Fd I2 (perf) USD Dis  
Last NAV statusUnavailable - Dormant share  (from 26/08/2019)
Previous NAV23/08/2019103.2 USD  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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