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LU0661986694
JPM Euroland Dynamic Fund I (perf) EUR Cap
Last NAV
25/04/2024
247.74 EUR
-2.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
247.74 EUR
27 637.53
6 846 869.19
116 150 657.37
-
-
-
-
-
-
24/04/2024
253.54 EUR
27 637.52
7 007 211.05
118 874 627.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating