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LU0943624824
JPMorgan Funds Asia Growth Fund I USD Cap
Last NAV
26/04/2024
110.81 USD
+1.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
110.81 USD
912 334.57
101 097 211.81
715 320 526.9
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25/04/2024
109.17 USD
912 515.17
99 615 975.86
704 925 229.25
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Number of results : 2
Number of pages : 1
Incorporating