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LU1814671266
JPMorgan Fds Euroland Equity Fd I2 EUR Cap
Last NAV
26/04/2024
154.63 EUR
+2.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
154.63 EUR
2 940 604.47
454 697 215.83
992 206 103.41
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25/04/2024
151.1 EUR
3 005 915.76
454 200 340.25
979 394 574.64
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Number of results : 2
Number of pages : 1
Incorporating