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LU1303371121
JPM Invest Fds Global Income Fund C (irc) RMB Hedged Dis
Last NAV
25/04/2024
7.93 CNH
-0.88 %
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Start date:
End date:
Currency:
All currencies
CNH
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
7.93 CNH
12 104 472.31
96 043 713.42
16 544 340 800.98
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24/04/2024
8 CNH
12 104 472.31
96 802 861.65
16 692 865 368.71
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Number of results : 2
Number of pages : 1
Incorporating