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LU0935942077
JPMorgan Fds India Fd C EUR Cap
Last NAV
18/09/2024
224.9 EUR
-0.73 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
224.9 EUR
20 266.71
4 558 078.69
684 684 589.67
-
-
-
-
-
-
17/09/2024
226.55 EUR
20 498.33
4 643 956.21
688 319 611.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating