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LU1870224364
JPMorgan Funds Income Fund D USD Cap
Last NAV
30/04/2024
110.37 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
110.37 USD
337 208.04
37 216 431.46
10 138 323 864.12
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29/04/2024
110.29 USD
338 248.31
37 304 770.59
10 138 118 679.31
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Number of results : 2
Number of pages : 1
Incorporating