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LU1744756443
JPMorgan Ivt Fds Glb High Yield Bd Fd X (mth) USD Dis
Last NAV
09/05/2024
88.21 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
88.21 USD
4 331 067.51
382 048 930.05
5 519 156 491.32
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08/05/2024
88.3 USD
4 331 067.51
382 415 459.14
5 521 653 438.03
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Number of results : 2
Number of pages : 1
Incorporating