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LU0679189919
JPM Euroland Dynamic Fund A (perf) EUR Dis
Last NAV
18/04/2024
153.19 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
153.19 EUR
4 754.1
728 292.34
112 150 172.73
-
-
-
-
-
-
17/04/2024
153.69 EUR
4 754.1
730 636.07
112 528 978.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating