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LU2003419293
JPMorgan Invt Fds Glb Macro Sustain Fd I EUR C
Last NAV
10/05/2024
98.95 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
98.95 EUR
1 333 076.4
131 908 248.94
830 553 911.9
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09/05/2024
98.97 EUR
1 333 206.04
131 943 063.13
829 187 679.1
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Number of results : 2
Number of pages : 1
Incorporating