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LU2049642205   JPMorgan Fds Glb Bd Opp. Fd C2 (acc) HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/12/2023)
Previous NAV14/12/202310.95 HKD  +1.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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