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LU0974148156
JPM Global Research Enhanced Index Equity I EUR H C
Last NAV
25/04/2024
255.69 EUR
-1.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
255.69 EUR
59 428.77
15 195 322.46
1 063 892 035.87
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-
-
-
-
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24/04/2024
259.92 EUR
59 428.77
15 446 630.16
1 082 059 787.49
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Number of results : 2
Number of pages : 1
Incorporating