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LU0985125607
JPM Invest Fds Global Dividend Fund A (mth) USD Dis
Last NAV
25/04/2024
171.12 USD
-1.49 %
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Start date:
End date:
Currency:
All currencies
USD
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
171.12 USD
19 929.64
3 410 424.36
4 268 440 199.17
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24/04/2024
173.7 USD
19 929.64
3 461 765.07
4 321 641 895.64
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Number of results : 2
Number of pages : 1
Incorporating