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LU0975606418
JPM Invest Fds Global Income Fund C GBP Hedged Dis
Last NAV
19/09/2024
89.06 GBP
+0.37 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
89.06 GBP
42 056.86
3 745 377.76
17 633 374 957.92
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-
-
-
-
-
18/09/2024
88.73 GBP
42 056.86
3 731 666.25
17 577 769 054.99
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-
-
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Number of results : 2
Number of pages : 1
Incorporating