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LU0982976267
JPM Europe Equity Plus Fund C (perf) USD Cap
Last NAV
23/04/2024
248.9 USD
+1.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
248.9 USD
6 846.4
1 704 055.22
1 851 086 292.83
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22/04/2024
244.91 USD
6 846.4
1 676 720.3
1 832 643 133.39
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Number of results : 2
Number of pages : 1
Incorporating