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LU1814670375
JPMorgan Funds Asia Growth Fund I2 USD Cap
Last NAV
17/04/2025
110.79 USD
+1.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2025 to 17/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2025
110.79 USD
170 477.65
18 887 984.66
491 757 912.09
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16/04/2025
109.52 USD
170 503.31
18 674 349.72
486 342 325.48
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Number of results : 2
Number of pages : 1
Incorporating