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LU1438161686
JPMorgan Funds Japan Equity Fund D JPY Cap
Last NAV
18/09/2024
21 695 JPY
+0.39 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
21 695 JPY
86 492.03
1 876 413 041
349 757 139 865.5
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-
-
-
-
-
17/09/2024
21 610 JPY
86 592.18
1 871 280 159
346 828 455 290.81
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating