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LU0762813862
JPM Invest Fds Global Income Fund C USD Hedged Cap
Last NAV
24/04/2024
232.52 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
232.52 USD
1 228 021.94
285 533 564.46
16 692 865 368.71
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23/04/2024
232 USD
1 228 021.94
284 901 602.3
16 659 388 726.33
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Number of results : 2
Number of pages : 1
Incorporating