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LU0712206050
JPMorgan Fds ASEAN Equity Fd C GBP Dis
Last NAV
28/03/2024
114.46 GBP
-0.76 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
114.46 GBP
15 982.43
1 829 371.61
739 328 873.34
-
-
-
-
-
-
27/03/2024
115.34 GBP
15 982.43
1 843 478.46
748 395 577.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating