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LU1801825867
JPMorgan Funds Asia Growth Fund C EUR Cap
Last NAV
08/05/2024
129.19 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
129.19 EUR
360 610.92
46 587 859.09
727 478 819.32
-
-
-
-
-
-
07/05/2024
129.62 EUR
360 610.92
46 742 396.37
734 917 817.42
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating