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LU0957040008
JPMorgan Investment Fds Global Balanced D USD Hedged Cap
Last NAV
24/04/2024
211.34 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
211.34 USD
574 786.91
121 476 292.64
3 453 804 532.97
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23/04/2024
210.76 USD
574 754.59
121 132 705.5
3 445 942 563.86
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Number of results : 2
Number of pages : 1
Incorporating