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LU0782316961
JPM Invest Fds Global Income Fund C EUR Cap
Last NAV
17/04/2024
157.87 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
157.87 EUR
1 667 185.34
263 193 211.96
16 656 423 450.34
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-
-
-
-
-
16/04/2024
157.5 EUR
1 663 468.09
261 989 903.06
16 627 606 560.39
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-
-
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Number of results : 2
Number of pages : 1
Incorporating