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LU0724116925
JPMorgan Fds Emerging Markets Opportunities Fd C PLN Cap
Last NAV
23/04/2024
600.79 PLN
+0.21 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
600.79 PLN
29 527.36
17 739 848.5
2 278 434 771.46
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22/04/2024
599.55 PLN
29 527.36
17 703 189.36
2 255 657 136.95
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Number of results : 2
Number of pages : 1
Incorporating