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LU0861977402
JPMorgan Fds Japan Equity Fd C EUR Cap
Last NAV
18/09/2024
197.73 EUR
+0.11 %
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Price
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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
197.73 EUR
162 212.97
32 074 406.8
349 757 139 865.5
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17/09/2024
197.52 EUR
163 082.05
32 211 331.36
346 828 455 290.81
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Number of results : 2
Number of pages : 1
Incorporating