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LU0210528419
JPMorgan Fds Taiwan Fd A USD Cap
Last NAV
26/04/2024
40.78 USD
+1.52 %
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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
40.78 USD
970 388.06
39 572 126.81
193 054 003.69
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25/04/2024
40.17 USD
971 857.76
39 039 792.95
189 234 488.37
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Number of results : 2
Number of pages : 1
Incorporating