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LU0847330080
JPMorgan Fds Global Focus Fd C EUR Dis
Last NAV
18/09/2024
337.8 EUR
-0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
337.8 EUR
348 074.58
117 579 569.06
6 690 828 896
-
-
-
-
-
-
17/09/2024
340.1 EUR
348 116.58
118 393 944.25
6 726 863 841.03
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating