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LU0329206246
JPM Invest Fds Japan Strategic Value Fund C EUR Hedged C
Last NAV
19/09/2024
235.62 EUR
+1.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 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
19/09/2024
235.62 EUR
164 429.05
38 742 722.39
70 690 937 913.32
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18/09/2024
231.21 EUR
164 429.05
38 017 339.41
69 162 389 856.54
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Number of results : 2
Number of pages : 1
Incorporating