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LU0847330320
JPMorgan Fds Global Natural Resources Fd C EUR Dis
Last NAV
17/04/2024
150.22 EUR
+1.79 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
150.22 EUR
140 117.3
21 048 901.23
1 070 893 178.34
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16/04/2024
147.58 EUR
140 220.3
20 693 499.98
1 052 348 610.6
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Number of results : 2
Number of pages : 1
Incorporating