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LU1668656116
JPMorgan Funds Japan Equity Fund I EUR Hedged Cap
Last NAV
20/09/2024
214.76 EUR
+1.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
214.76 EUR
158 845.61
34 113 569.34
362 220 603 905.87
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19/09/2024
212.49 EUR
158 887.48
33 761 382.98
359 630 094 573.75
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Number of results : 2
Number of pages : 1
Incorporating