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LU1814672587
JPM Invest Fds Global Income Fund I2 EUR
Last NAV
09/05/2024
112.22 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
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
112.22 EUR
1 761 906.19
197 728 019
16 738 823 425.06
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08/05/2024
112.13 EUR
1 763 444.21
197 733 089.86
16 742 396 662.7
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Number of results : 2
Number of pages : 1
Incorporating