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LU1529809144
JPMorgan Funds Europe Sustainable Equity Fund D EUR Cap
Last NAV
25/04/2024
146.61 EUR
-1.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
146.61 EUR
260 571
38 203 108.42
932 103 620.98
-
-
-
-
-
-
24/04/2024
148.99 EUR
260 421.46
38 800 627.02
947 144 660.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating