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LU0943624584
JPMorgan Funds Asia Growth Fund C USD Cap
Last NAV
14/02/2025
176.51 USD
+1.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
176.51 USD
878 512.08
155 065 808.36
560 828 710.61
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13/02/2025
174.01 USD
881 120.55
153 323 107.44
553 330 973.88
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Number of results : 2
Number of pages : 1
Incorporating