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LU0784608738
JPM Emerging Markets Small Cap Fund T (perf) EUR Cap
Last NAV
26/04/2024
159.87 EUR
+1.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
159.87 EUR
1 538.44
245 956.86
833 810 373.9
-
-
-
-
-
-
25/04/2024
157.7 EUR
1 538.44
242 610.3
822 240 509.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating