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LU0329203573
JPM Invest Fds Global Dividend Fund D EUR Cap
Last NAV
09/05/2024
112.94 EUR
+0.27 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
112.94 EUR
35 783.39
4 041 244.75
4 467 002 302.32
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08/05/2024
112.64 EUR
35 521.7
4 001 137.29
4 440 663 000.82
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Number of results : 2
Number of pages : 1
Incorporating