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LU0973530859
JPMorgan Fds US Value Fd I EUR Hedged Cap
Last NAV
18/09/2024
170.54 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
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
170.54 EUR
226 629.19
38 649 952.75
3 687 172 769.93
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17/09/2024
170.39 EUR
226 629.19
38 616 172.16
3 681 870 319.39
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Number of results : 2
Number of pages : 1
Incorporating