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LU0697242567
JPMorgan Fds Global Multi-Strategy Income Fund D EUR Cap
Last NAV
10/05/2024
123.15 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
123.15 EUR
705 151.83
86 841 997.06
399 157 600.21
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09/05/2024
122.6 EUR
707 716.27
86 767 976.88
397 866 410.34
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Number of results : 2
Number of pages : 1
Incorporating