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LU0994429487
JPMorgan Fds Latin America Equity Fd C EUR Cap
Last NAV
22/04/2024
107.34 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
107.34 EUR
127 733.04
13 710 526.2
521 781 306.39
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19/04/2024
106.82 EUR
128 090.9
13 682 055.62
521 893 016.83
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Number of results : 2
Number of pages : 1
Incorporating