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LU2279691302
JPM Invest Fds Global Income Sust Fd I (acc)-EUR Cap
Last NAV
15/05/2024
101.3 EUR
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
101.3 EUR
10 182.23
1 031 474.88
101 114 262.16
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14/05/2024
100.83 EUR
10 182.23
1 026 682.75
100 776 521.41
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Number of results : 2
Number of pages : 1
Incorporating