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LU1569815910
JPMorgan Funds US Smaller Companies Fund A € Hdg Cap
Last NAV
10/05/2024
113.32 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
113.32 EUR
14 560.37
1 649 924.97
935 994 551.36
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-
-
-
-
-
09/05/2024
112.81 EUR
14 560.37
1 642 607.75
931 345 244.26
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating