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LU2050433908
JPMorgan Funds Income Fund F (mth) - USD Dis
Last NAV
01/05/2024
77.66 USD
-0.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
77.66 USD
613 733.22
47 664 858.5
10 085 050 118.8
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30/04/2024
78.14 USD
609 224.74
47 607 400.35
10 138 323 864.12
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Number of results : 2
Number of pages : 1
Incorporating