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LU1255012491
JPMorgan Funds China A-Share Opp Fd I USD Dis
Last NAV
27/03/2024
112.1 USD
-1.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
112.1 USD
117 634.82
13 186 438.67
25 348 808 241.31
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26/03/2024
113.96 USD
117 869.82
13 433 021.72
25 761 122 789.07
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Number of results : 2
Number of pages : 1
Incorporating