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LU1072307694
JPMorgan Global Growth Fund I JPY Cap
Last NAV
18/04/2024
33 034 JPY
-1.20 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
JPY
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
33 034 JPY
41 009.08
1 354 682 858
473 929 683.92
-
-
-
-
-
-
17/04/2024
33 434 JPY
41 009.08
1 371 089 024
479 445 213.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating