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LU2279689231
JPM Invest Fds Global Income Sust Fd A (acc)-USD H Cap
Last NAV
24/05/2024
105.47 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
105.47 USD
17 249.37
1 819 333.68
100 347 961.82
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23/05/2024
105.8 USD
17 249.37
1 825 013.63
100 778 834
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Number of results : 2
Number of pages : 1
Incorporating