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Security
LU1080337386
JPM Invest Fds Europ Strategic Dividend Fd A mth RMB H D
Last NAV
26/04/2024
12.95 CNH
+1.33 %
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Price
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Start date:
End date:
Currency:
All currencies
CNH
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
12.95 CNH
289 690.72
3 751 709.01
513 462 367.8
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-
-
-
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25/04/2024
12.78 CNH
289 690.72
3 701 073.93
506 491 624.24
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating