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LU0159036606
JPMorgan Global Growth Fund D EUR Cap
Last NAV
18/09/2024
173.2 EUR
-0.56 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
173.2 EUR
70 849.88
12 271 323.66
543 645 075.15
-
-
-
-
-
-
17/09/2024
174.17 EUR
70 819.8
12 334 959.81
545 615 716.93
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating