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LU0822043773
JPMorgan Fds Europe Dynamic Fd C EUR Dis
Last NAV
26/04/2024
132.93 EUR
+1.60 %
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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
132.93 EUR
33 114.6
4 402 040.46
590 693 911.98
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25/04/2024
130.84 EUR
33 114.6
4 332 724.07
584 555 723.5
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Number of results : 2
Number of pages : 1
Incorporating