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LU1823571895
JPMorgan Fds Glb Bd Opp. Fd C (mth) HKD Dis
Last NAV
10/05/2024
9.49 HKD
+0.11 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9.49 HKD
1 639 409.37
15 555 590.47
4 124 622 149.45
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09/05/2024
9.48 HKD
1 639 409.37
15 538 485.86
4 120 625 207.31
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Number of results : 2
Number of pages : 1
Incorporating