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LU0441856522
JPMorgan Funds Asia Pacific Equity Fund I EUR Cap
Last NAV
06/05/2024
170.7 EUR
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
170.7 EUR
744 023.58
127 001 597.4
1 263 110 173.53
-
-
-
-
-
-
03/05/2024
169.68 EUR
744 023.58
126 242 376.08
1 256 551 493.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating