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LU1316437059
JPMorgan Funds US Equity All Cap Fund C EUR Hedged Cap
Last NAV
24/04/2024
216.83 EUR
+0.66 %
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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
216.83 EUR
509 580.28
110 493 448.34
2 039 876 209.44
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23/04/2024
215.41 EUR
510 169.32
109 894 757.76
2 029 976 057.92
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Number of results : 2
Number of pages : 1
Incorporating