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LU0441854741
JPMorgan Funds Asia Pacific Equity Fund D USD Cap
Last NAV
18/09/2024
163.64 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
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
163.64 USD
92 403.01
15 120 545.17
1 271 043 236.97
-
-
-
-
-
-
17/09/2024
163.73 USD
92 363.55
15 122 890.16
1 276 139 401.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating