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LU0719735499
JPM Global Research Enhanced Index Equity C EUR H C
Last NAV
27/03/2024
290.82 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
290.82 EUR
106 215
30 889 871.28
1 094 320 098.77
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-
-
-
-
-
26/03/2024
291.43 EUR
105 871.86
30 854 309.79
1 093 994 802.82
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating