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LU0395794307
JPM Invest Fds Global Income Fund A EUR Dis
Last NAV
25/04/2024
112.35 EUR
-0.79 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
112.35 EUR
34 361 940.67
3 860 404 424.81
16 544 340 800.98
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-
-
-
-
-
24/04/2024
113.25 EUR
34 369 051.79
3 892 196 409.08
16 692 865 368.71
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-
-
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Number of results : 2
Number of pages : 1
Incorporating