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LU0210534813
JPMorgan Fds Global Sustainable Equity Fund A USD Cap
Last NAV
24/04/2024
32.96 USD
+0.86 %
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Start date:
End date:
Currency:
All currencies
USD
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
32.96 USD
2 589 303.98
85 355 787
476 112 718.84
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23/04/2024
32.68 USD
2 604 396.01
85 101 650.17
472 487 015.11
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Number of results : 2
Number of pages : 1
Incorporating