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LU0697242484
JPMorgan Fds Global Multi-Strategy Income Fd A div EUR D
Last NAV
24/04/2024
80.5 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
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
80.5 EUR
158 823.09
12 784 474.41
398 836 506.73
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23/04/2024
80.35 EUR
158 823.09
12 761 346.6
398 561 703.49
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Number of results : 2
Number of pages : 1
Incorporating