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LU0893966977
JPM Invest Fds Global High Yield Bond A irc CAD Hedged D
Last NAV
28/03/2024
7.38 CAD
+0.14 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
7.38 CAD
1 080 434.07
7 977 826.34
5 563 242 424.02
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-
-
-
-
-
27/03/2024
7.37 CAD
1 080 434.07
7 965 426.94
5 554 137 833.27
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating