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LU1458463236
JPM Invest Fds Glb Income Conserv Fd A (div) EUR Dis
Last NAV
27/09/2023
74.71 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/09/2023 to 28/09/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/09/2023
74.71 EUR
8 575 807.4
640 727 316.93
1 518 164 518.8
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26/09/2023
74.85 EUR
8 589 213.93
642 931 824.02
1 523 105 198.81
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Number of results : 2
Number of pages : 1
Incorporating