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Security
LU1303370156
JPMorgan Fds US Technology Fd C EUR Cap
Last NAV
24/04/2024
472.63 EUR
+1.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
472.63 EUR
234 822.52
110 984 598.12
6 957 249 628.38
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23/04/2024
465.34 EUR
234 692.51
109 211 338.83
6 826 857 713.86
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Number of results : 2
Number of pages : 1
Incorporating