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LU0776319500
JPMorgan Fds Emerging Markets Opportunities Fd A EUR Dis
Last NAV
25/04/2024
112.23 EUR
-1.26 %
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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
112.23 EUR
97 687.59
10 963 278.41
2 285 966 090.7
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24/04/2024
113.66 EUR
97 715.59
11 106 238.48
2 314 552 502.91
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Number of results : 2
Number of pages : 1
Incorporating