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LU0129491972
JPMorgan Fds Latin America Equity Fd C USD Cap
Last NAV
24/04/2024
38.7 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
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
38.7 USD
1 122 186.7
43 428 073.49
527 229 148.92
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23/04/2024
38.7 USD
1 122 130.66
43 421 394.49
531 348 286.84
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Number of results : 2
Number of pages : 1
Incorporating