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LU0847328779
JPMorgan Fds Europ Dynami Technologi Fd C EUR Dis
Last NAV
19/09/2024
408.59 EUR
+2.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
408.59 EUR
91 122.97
37 232 302.86
634 878 344.03
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-
-
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18/09/2024
399.23 EUR
91 127.72
36 380 673.1
621 169 098.27
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-
-
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Number of results : 2
Number of pages : 1
Incorporating