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LU0770165206
JPM Invest Fds Global Macro Fund A USD Dis
Last NAV
18/09/2024
133.58 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 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
18/09/2024
133.58 USD
17 683.05
2 362 148.17
421 799 074.31
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17/09/2024
133.73 USD
17 683.05
2 364 685.99
422 146 899.73
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Number of results : 2
Number of pages : 1
Incorporating