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LU1048652678
JPMorgan Fds Europe Equity Fd A USD Hedged Cap
Last NAV
23/04/2024
325.69 USD
+0.90 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
325.69 USD
18 340.3
5 973 249.42
882 897 382.66
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22/04/2024
322.78 USD
18 339.07
5 919 395.42
874 479 660.36
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Number of results : 2
Number of pages : 1
Incorporating