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LU1814671852
JPMorgan Fds Europe Small Cap Fd I2 EUR Cap
Last NAV
09/05/2024
119.03 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
119.03 EUR
202 677.54
24 124 572.5
353 092 592.12
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08/05/2024
118.58 EUR
202 669.24
24 032 086.99
351 847 673.22
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Number of results : 2
Number of pages : 1
Incorporating