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LU1646897196
JPMorgan Funds Income Fund D EUR Hedged Cap
Last NAV
03/05/2024
99.09 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
99.09 EUR
617 234.41
61 161 713.4
10 161 168 722.05
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02/05/2024
98.87 EUR
617 254.03
61 028 397.21
10 123 600 110.19
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Number of results : 2
Number of pages : 1
Incorporating