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LU0781560403
JPM IIncome Opportunity Fund C (perf) (mth) USD Dis
Last NAV
19/09/2024
89 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
89 USD
89 577.13
7 972 094.15
991 913 278.08
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18/09/2024
88.97 USD
89 397.13
7 953 258.61
989 172 415.84
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Number of results : 2
Number of pages : 1
Incorporating