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LU1041600427
JPMorgan Funds Income Fund C USD Cap
Last NAV
24/04/2024
136.07 USD
+0.17 %
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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
136.07 USD
12 525 849.78
1 704 447 807.74
10 125 911 346.67
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23/04/2024
135.84 USD
12 533 184.56
1 702 532 488.12
10 110 851 597.16
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Number of results : 2
Number of pages : 1
Incorporating