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LU0955580203
JPMorgan Fds Europe Dynamic Fd A USD Cap
Last NAV
14/02/2025
221.31 USD
+1.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/02/2025 to 15/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
221.31 USD
59 324.31
13 128 834.34
652 595 581.5
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13/02/2025
219.09 USD
59 353.45
13 003 969.59
654 125 917.55
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Number of results : 2
Number of pages : 1
Incorporating