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LU1374269352
JPMorgan Fds Japan Equity Fd C JPY Cap
Last NAV
23/04/2024
22 007 JPY
+0.36 %
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Start date:
End date:
Currency:
All currencies
JPY
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
22 007 JPY
506 926.87
11 156 084 378
332 660 668 139.67
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22/04/2024
21 929 JPY
507 062.4
11 119 444 052
331 552 630 528.82
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Number of results : 2
Number of pages : 1
Incorporating