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LU0847330080
JPMorgan Fds Global Focus Fd C EUR Dis
Last NAV
07/05/2024
328.54 EUR
+0.81 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
328.54 EUR
342 487.74
112 519 278.38
5 652 956 795.12
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06/05/2024
325.91 EUR
342 281.74
111 553 376.74
5 599 534 746.55
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Number of results : 2
Number of pages : 1
Incorporating