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LU1255011501
JPMorgan Funds China A-Share Opp Fd C USD Cap
Last NAV
24/04/2024
21.85 USD
+0.74 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 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
24/04/2024
21.85 USD
31 985 642.99
699 030 069.96
24 299 765 248.19
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23/04/2024
21.69 USD
32 032 664.96
694 932 385.23
24 100 908 978.15
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Number of results : 2
Number of pages : 1
Incorporating