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Security
LU1010890371
JPM Invest Fds Global High Yield Bd Fd A (irc) RMB Hgd D
Last NAV
25/04/2024
7.19 CNH
-0.42 %
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Start date:
End date:
Currency:
All currencies
CNH
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
7.19 CNH
551 767.78
3 966 722.67
5 437 892 768.26
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-
-
-
-
-
24/04/2024
7.22 CNH
551 767.78
3 981 161.68
5 449 844 555.75
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating