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LU0344579056
JPM Invest Fds Global High Yield Bd Fd A USD Cap
Last NAV
26/04/2024
206.27 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
206.27 USD
1 235 522.89
254 847 286.7
5 453 011 223.06
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25/04/2024
206.06 USD
1 232 935.32
254 063 544.17
5 437 892 768.26
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Number of results : 2
Number of pages : 1
Incorporating