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LU0714179727
JPM Invest Fds Global Dividend Fund A (div) EUR Dis
Last NAV
19/09/2024
186.81 EUR
+0.68 %
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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
186.81 EUR
6 455 042.3
1 205 889 174.31
5 509 722 617.48
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18/09/2024
185.55 EUR
6 445 451.11
1 195 928 481.76
5 473 419 631.55
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Number of results : 2
Number of pages : 1
Incorporating