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LU0210528096
JPMorgan Fds Pacific Equity Fd A USD Cap
Last NAV
26/04/2024
26.89 USD
+0.82 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
26.89 USD
3 006 612.92
80 847 426.69
1 635 004 502.02
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25/04/2024
26.67 USD
3 004 343.44
80 128 445.06
1 621 240 676.56
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Number of results : 2
Number of pages : 1
Incorporating