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LU0891474099
JPM Emerging Markets Small Cap Fund X EUR Cap
Last NAV
26/04/2024
188.53 EUR
+1.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
188.53 EUR
106 309.49
20 042 640.11
833 810 373.9
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25/04/2024
185.95 EUR
106 309.49
19 768 523.66
822 240 509.74
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Number of results : 2
Number of pages : 1
Incorporating