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LU0697248929
JPMorgan Fds Global Multi-Strategy Income Fd T div EUR D
Last NAV
19/04/2024
71.79 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
71.79 EUR
491 984.98
35 320 056.81
395 916 807.39
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-
-
-
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18/04/2024
71.91 EUR
492 240.34
35 397 646.78
396 997 583.96
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Number of results : 2
Number of pages : 1
Incorporating