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LU2619789899
JPMorgan Funds Income Fund C (acc) - JPY (hedged) Cap
Last NAV
10/05/2024
9 893 JPY
+0.06 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9 893 JPY
32 690.93
323 401 758
10 205 566 176.81
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-
-
-
-
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09/05/2024
9 887 JPY
32 690.93
323 225 932
10 199 953 451.43
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Number of results : 2
Number of pages : 1
Incorporating