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LU1706168710
JPMorgan Funds China A-Share Opp Fd D EUR Cap
Last NAV
09/05/2024
104.36 EUR
+0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
104.36 EUR
5 461 552.91
569 969 860.96
25 641 677 777.98
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08/05/2024
103.44 EUR
5 461 093.72
564 897 887.99
25 423 339 110.84
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Number of results : 2
Number of pages : 1
Incorporating