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LU0955580203
JPMorgan Fds Europe Dynamic Fd A USD Cap
Last NAV
26/04/2024
206.73 USD
+1.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
206.73 USD
122 384.76
25 300 552.49
590 693 911.98
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25/04/2024
203.34 USD
122 451
24 898 753.29
584 555 723.5
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Number of results : 2
Number of pages : 1
Incorporating