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LU0210534227
JPMorgan Fds Global Focus Fd A EUR Cap
Last NAV
18/09/2024
61.36 EUR
-0.68 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
61.36 EUR
28 169 677.63
1 728 447 821.9
6 690 828 896
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-
-
-
-
-
17/09/2024
61.78 EUR
28 131 736.46
1 737 906 035.95
6 726 863 841.03
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating