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LU1801825941
JPMorgan Funds Asia Growth Fund D EUR Cap
Last NAV
24/04/2025
108.17 EUR
-0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2025 to 24/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2025
108.17 EUR
70 118.04
7 584 485.49
493 490 673.27
-
-
-
-
-
-
23/04/2025
109.13 EUR
70 133.42
7 653 733.35
503 502 670.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating