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LU0697242567
JPMorgan Fds Global Multi-Strategy Income Fund D EUR Cap
Last NAV
19/09/2024
128.95 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
128.95 EUR
643 908.97
83 030 515.43
387 024 145.63
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18/09/2024
128.81 EUR
644 079.62
82 965 461.46
386 997 048.34
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Number of results : 2
Number of pages : 1
Incorporating