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LU0248052804
JPMorgan Fds Global Natural Resources Fd I EUR Cap
Last NAV
14/05/2024
185.96 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
185.96 EUR
44 917.96
8 352 862.22
1 038 937 260.87
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-
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-
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13/05/2024
186.51 EUR
44 917.96
8 377 685.13
1 042 634 463.85
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-
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Number of results : 2
Number of pages : 1
Incorporating