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LU0697242641
JPMorgan Fds Global Multi-Strategy Income Fd D div EUR D
Last NAV
18/04/2024
71.97 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
71.97 EUR
3 587 073.1
258 174 496.39
396 997 583.96
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17/04/2024
71.95 EUR
3 590 151.2
258 303 646.03
397 077 815.67
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Number of results : 2
Number of pages : 1
Incorporating