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LU0875418195
JPMorgan Fds Diversified Risk Fund D USD Cap
Last NAV
20/09/2024
121.73 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
121.73 USD
26 126.95
3 180 518.8
465 287 165.51
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19/09/2024
121.4 USD
26 124.19
3 171 356.15
462 957 026.46
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Number of results : 2
Number of pages : 1
Incorporating