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LU1132229482
JPMorgan Funds Europe Dynamic Fund I USD Hedged Cap
Last NAV
18/09/2024
275.12 USD
-0.43 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
275.12 USD
185 439.99
51 018 371.98
627 956 534.96
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-
-
-
-
-
17/09/2024
276.31 USD
185 078.08
51 139 097.82
632 104 506
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-
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Number of results : 2
Number of pages : 1
Incorporating