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LU0831102792
JPMorgan Fds Latin America Equity Fd A EUR Cap
Last NAV
09/05/2024
98.46 EUR
-1.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
98.46 EUR
185 750.41
18 288 934.5
537 826 125.78
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08/05/2024
99.8 EUR
185 750.41
18 536 964.21
544 568 888.31
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Number of results : 2
Number of pages : 1
Incorporating