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LU1104643637
JPM Invest Fds Global Income Fund I (mth) JPY Hedged Dis
Last NAV
18/04/2024
10 327 JPY
-0.16 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10 327 JPY
18 154 840.84
187 493 690 023
16 618 108 332.4
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17/04/2024
10 344 JPY
18 154 840.84
187 788 238 278
16 656 423 450.34
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Number of results : 2
Number of pages : 1
Incorporating