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LU1255011683
JPMorgan Funds China A-Share Opp Fd C USD Dis
Last NAV
23/04/2024
20.74 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 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
23/04/2024
20.74 USD
2 429 402.19
50 390 985.84
24 100 908 978.15
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22/04/2024
20.79 USD
2 429 402.19
50 506 802.93
24 145 257 644.33
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Number of results : 2
Number of pages : 1
Incorporating