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LU0898699433
JPM Invest Fds Global Income Fund A (irc) AUD Hedged Dis
Last NAV
25/04/2024
8.7 AUD
-0.80 %
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Start date:
End date:
Currency:
All currencies
AUD
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
8.7 AUD
88 175 947.99
767 502 358.35
16 544 340 800.98
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24/04/2024
8.77 AUD
88 190 315.6
773 763 983.98
16 692 865 368.71
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Number of results : 2
Number of pages : 1
Incorporating