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LU0987225645
JPMorgan Fds Asia Pacific Income Fund A (irc) GBP Hgd D
Last NAV
10/05/2024
8.4 GBP
+0.48 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
8.4 GBP
3 721 513.62
31 270 489.96
1 410 987 536.87
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-
-
-
-
-
09/05/2024
8.36 GBP
3 755 171.98
31 390 388.57
1 405 928 442.24
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-
-
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Number of results : 2
Number of pages : 1
Incorporating