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LU0831376495
JPM Invest Fds Global Income Fund D (mth) USD Hedged Dis
Last NAV
19/09/2024
119.69 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
119.69 USD
263 224.74
31 504 186.37
17 633 374 957.92
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18/09/2024
119.24 USD
263 015.08
31 362 017.46
17 577 769 054.99
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Number of results : 2
Number of pages : 1
Incorporating