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LU2523355100   JPMorgan Fds EU Government Bond Fund I2 USD Hdg Dis  
Last NAV statusUnavailable - Dormant share  (from 01/05/2024)
Previous NAV30/04/2024107.35 USD  -0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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