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LU0847326302
JPMorgan Fds Euroland Equity Fd C EUR Dis
Last NAV
18/04/2024
213.59 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
213.59 EUR
13 673.29
2 920 511.99
974 559 614.7
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17/04/2024
214.35 EUR
13 673.29
2 930 924.91
978 287 490.23
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Number of results : 2
Number of pages : 1
Incorporating