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LU0217390227
JPMorgan Fds America Equity Fd A EUR Cap
Last NAV
06/02/2025
419.31 EUR
+1.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
419.31 EUR
268 648.58
112 647 586.01
9 508 343 150.31
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-
-
-
-
-
05/02/2025
413.7 EUR
267 008.18
110 462 568.42
9 434 567 459.92
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating