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LU0679190412
JPM Euroland Dynamic Fund C (perf) EUR Dis
Last NAV
24/04/2024
197.85 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
197.85 EUR
20 135.86
3 983 798.15
118 874 627.92
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23/04/2024
197.02 EUR
20 135.86
3 967 235.55
117 665 108.68
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Number of results : 2
Number of pages : 1
Incorporating