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LU1001747408
JPM Fds Europe Equity Absolute Alpha A perf EUR C
Last NAV
20/09/2024
173.01 EUR
+0.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
173.01 EUR
2 165 221.67
374 598 417.13
862 326 819.88
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19/09/2024
171.54 EUR
2 160 713.2
370 650 787.59
854 767 989.69
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Number of results : 2
Number of pages : 1
Incorporating