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LU1622139118
JPMorgan Fds Japan Equity Fd A AUD Hedged Cap
Last NAV
20/09/2024
21.78 AUD
+1.11 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
21.78 AUD
102 873.6
2 240 082.63
362 220 603 905.87
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19/09/2024
21.54 AUD
102 873.6
2 215 932.31
359 630 094 573.75
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Number of results : 2
Number of pages : 1
Incorporating