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LU1112015109
JPM Fds Europe Equity Absolute Alpha A perf USD Hgd C
Last NAV
18/04/2024
219.89 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
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
219.89 USD
25 265.74
5 555 730.85
634 782 372.61
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17/04/2024
219.69 USD
25 023.86
5 497 583.17
636 796 960.39
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Number of results : 2
Number of pages : 1
Incorporating