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LU1048171810
JPMorgan Fds Global Healthcare Fd C EUR Cap
Last NAV
26/04/2024
195.63 EUR
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
195.63 EUR
681 311.97
133 287 650.59
4 142 159 435.52
-
-
-
-
-
-
25/04/2024
195.85 EUR
682 099.77
133 589 607.85
4 142 256 150
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating