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LU1041599660
JPMorgan Funds Income Fund A (div) USD Dis
Last NAV
24/04/2024
75.01 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
75.01 USD
3 422 490.57
256 727 933.14
10 125 911 346.67
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23/04/2024
74.89 USD
3 427 882.9
256 697 045.82
10 110 851 597.16
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Number of results : 2
Number of pages : 1
Incorporating