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LU0714181467
JPM Invest Fds Global Dividend Fund A USD Dis
Last NAV
19/09/2024
211.29 USD
+0.58 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
211.29 USD
76 258.56
16 112 899.78
5 509 722 617.48
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18/09/2024
210.07 USD
76 206.56
16 008 412.7
5 473 419 631.55
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Number of results : 2
Number of pages : 1
Incorporating