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LU0323456540
JPM IIncome Opportunity Fund C (perf) GBP Hedged Dis
Last NAV
18/09/2024
98.18 GBP
+0.02 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
98.18 GBP
817 941.89
80 303 439.35
989 172 415.84
-
-
-
-
-
-
17/09/2024
98.16 GBP
811 670.84
79 675 979.91
987 473 602.55
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating