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LU1711810629
JPM Invest Fds Global Income Fund F (mth) USD Hdg Dis
Last NAV
09/05/2024
82.08 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
82.08 USD
1 774 643.52
145 653 938.21
16 738 823 425.06
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08/05/2024
82 USD
1 772 785.09
145 365 273.33
16 742 396 662.7
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Number of results : 2
Number of pages : 1
Incorporating