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LU0661986264
JPM Euroland Dynamic Fund C (perf) EUR Cap
Last NAV
19/09/2024
235.76 EUR
+1.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
235.76 EUR
110 509.79
26 054 105.04
139 115 299.98
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-
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-
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-
18/09/2024
232.21 EUR
110 461.36
25 650 020.21
136 982 376.09
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Number of results : 2
Number of pages : 1
Incorporating