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LU1002459144
JPM Invest Fds Global Income Fund C (div) USD Hedged Dis
Last NAV
20/09/2024
137.49 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
137.49 USD
480 679.77
66 088 498.46
17 598 812 451.9
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19/09/2024
137.58 USD
480 679.77
66 130 488.25
17 633 374 957.92
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Number of results : 2
Number of pages : 1
Incorporating