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LU2730333783
JPM Invest Funds Global Dividend Fund A CHF Dis
Last NAV
08/05/2024
111.95 CHF
+0.26 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
111.95 CHF
8.75
980
4 440 663 000.82
-
-
-
-
-
-
07/05/2024
111.66 CHF
8.75
977.5
4 445 432 883.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating