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LU0893966621
JPM Invest Fds Global High Yield Bond A irc AUD Hedged D
Last NAV
22/04/2024
6.78 AUD
+0.15 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
6.78 AUD
28 429 433.88
192 773 532.33
5 429 021 310.75
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19/04/2024
6.77 AUD
28 444 738.77
192 667 859.07
5 427 742 126.53
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Number of results : 2
Number of pages : 1
Incorporating