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LU2490323792
JPM Invest Fds Global Income Fund F (icdiv) - USD Hdg Di
Last NAV
09/05/2024
94.03 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 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
09/05/2024
94.03 USD
2 461 769.33
231 481 716.52
16 738 823 425.06
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08/05/2024
93.94 USD
2 454 998.49
230 629 068.91
16 742 396 662.7
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Number of results : 2
Number of pages : 1
Incorporating