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LU2370216652
JPMorgan Ivt Fds Glb High Yield Bd Fd X GBP H Cap
Last NAV
10/05/2024
101.95 GBP
+0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
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
101.95 GBP
200 761
20 467 119.06
5 532 173 600.11
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09/05/2024
101.82 GBP
200 761
20 440 775.18
5 519 156 491.32
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Number of results : 2
Number of pages : 1
Incorporating