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LU1555764056
JPM Invest Fds Glb Income Conserv Fd D EUR Mth Dis
Last NAV
16/05/2024
75.96 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
75.96 EUR
338 859.01
25 740 972.81
1 319 785 788.84
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15/05/2024
75.78 EUR
339 443.24
25 722 089.83
1 317 657 638.25
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Number of results : 2
Number of pages : 1
Incorporating