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LU0210527361
JPMorgan Fds Japan Equity Fd A USD Cap
Last NAV
19/04/2024
16.56 USD
-2.76 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
16.56 USD
5 882 192.87
97 409 591.76
327 323 853 545.28
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18/04/2024
17.03 USD
5 870 001.3
99 937 141.1
336 237 029 082.49
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Number of results : 2
Number of pages : 1
Incorporating