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LU0822047683
JPMorgan Fds Pacific Equity Fd C EUR Cap
Last NAV
20/09/2024
152.37 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
152.37 EUR
278 813.74
42 483 064.11
1 767 404 026.57
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-
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19/09/2024
151.41 EUR
278 857.09
42 223 018.92
1 752 704 155.09
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-
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Number of results : 2
Number of pages : 1
Incorporating