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LU2096759431
JPMorgan Funds Income Fund C (div) GBP Hedged Dis
Last NAV
03/05/2024
81.01 GBP
+0.24 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
81.01 GBP
225 635.2
18 278 433.65
10 161 168 722.05
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-
-
-
-
-
02/05/2024
80.82 GBP
225 635.2
18 236 038.96
10 123 600 110.19
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-
-
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Number of results : 2
Number of pages : 1
Incorporating