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LU0840466477
JPM Invest Fds Global Income Fund A EUR Dis
Last NAV
26/04/2024
90.92 EUR
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
90.92 EUR
11 728 963.98
1 066 349 753.84
16 647 236 581.24
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25/04/2024
90.28 EUR
11 732 311.73
1 059 232 776.69
16 544 340 800.98
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Number of results : 2
Number of pages : 1
Incorporating