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LU0997536098
JPMorgan Fds Europe Equity Fd C USD Dis
Last NAV
18/04/2024
241.46 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
241.46 USD
85 634.96
20 677 759.58
869 089 138.46
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17/04/2024
242.16 USD
85 718.85
20 757 943.52
872 771 061.21
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Number of results : 2
Number of pages : 1
Incorporating