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LU0356780857
JPM Invest Fds Global High Yield Bd Fd A USD Dis
Last NAV
24/04/2024
77.57 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
77.57 USD
20 128 683.67
1 561 470 765.61
5 449 844 555.75
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23/04/2024
77.38 USD
20 136 905.65
1 558 192 672.06
5 438 135 009.41
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Number of results : 2
Number of pages : 1
Incorporating