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LU0726765562
JPM Invest Fds Global Income Fund A USD Hedged Dis
Last NAV
26/04/2024
126.18 USD
+0.69 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
126.18 USD
2 600 271.18
328 093 164.51
16 647 236 581.24
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25/04/2024
125.31 USD
2 602 662.56
326 136 710.27
16 544 340 800.98
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Number of results : 2
Number of pages : 1
Incorporating