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LU2293733585
JPM Invest Fds Global Income Fund I(mth)-USD (hedged) D
Last NAV
10/05/2024
90.49 USD
+0.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
90.49 USD
3 576 418.82
323 623 617.87
16 788 649 727.03
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09/05/2024
90.06 USD
3 576 418.82
322 100 590.25
16 738 823 425.06
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Number of results : 2
Number of pages : 1
Incorporating