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LU0208853860
JPMorgan Fds Global Natural Resources Fd C EUR Cap
Last NAV
24/04/2024
22.44 EUR
+0.81 %
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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
22.44 EUR
1 920 089.02
43 083 962.99
1 021 900 024.68
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-
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23/04/2024
22.26 EUR
1 917 134.43
42 673 681.76
1 038 163 095.34
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Number of results : 2
Number of pages : 1
Incorporating