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LU0900828848
JPM IIncome Opportunity Fund C (perf) USD Dis
Last NAV
25/04/2024
97.54 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
97.54 USD
27 495.36
2 681 993.59
975 337 521.9
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24/04/2024
97.5 USD
27 495.36
2 680 741.83
974 767 859.84
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Number of results : 2
Number of pages : 1
Incorporating