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LU1198459122
JPMorgan Investment Funds Global Income Fund A GBP Hgd D
Last NAV
25/04/2024
65.35 GBP
-0.77 %
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Start date:
End date:
Currency:
All currencies
GBP
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
65.35 GBP
219 270.62
14 328 254.69
16 544 340 800.98
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24/04/2024
65.86 GBP
219 270.62
14 441 723.83
16 692 865 368.71
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Number of results : 2
Number of pages : 1
Incorporating