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LU0441854584
JPMorgan Funds Asia Pacific Equity Fund C USD Cap
Last NAV
20/09/2024
199.21 USD
+0.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
199.21 USD
268 433.43
53 473 385.45
1 295 385 967.09
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19/09/2024
197.79 USD
268 433.43
53 093 542.96
1 285 814 707.1
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Number of results : 2
Number of pages : 1
Incorporating