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LU0893966894
JPM Invest Fds Global High Yield Bond A irc NZD Hedged D
Last NAV
18/04/2024
8.56 NZD
+0.23 %
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Start date:
End date:
Currency:
All currencies
NZD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
8.56 NZD
410 492.4
3 514 412.95
5 382 242 789.96
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-
-
-
-
-
17/04/2024
8.54 NZD
410 492.4
3 505 560.31
5 378 170 734.92
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating