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LU0329206915
JPM Invest Fds Japan Strategic Value Fund D EUR Hedged C
Last NAV
25/04/2024
167.33 EUR
-1.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
167.33 EUR
53 919.68
9 022 240.44
72 237 675 269.68
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-
-
-
-
-
24/04/2024
170.07 EUR
54 014.44
9 186 325.33
73 326 085 071.8
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Number of results : 2
Number of pages : 1
Incorporating