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LU0875415845
JPMorgan Fds Diversified Risk Fund A EUR Hedged Cap
Last NAV
10/05/2024
82.44 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
82.44 EUR
25 649.34
2 114 448.04
430 502 162.87
-
-
-
-
-
-
09/05/2024
82.58 EUR
25 646.35
2 117 918.57
430 261 071.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating