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LU1814670375
JPMorgan Funds Asia Growth Fund I2 USD Cap
Last NAV
06/05/2024
114.23 USD
+0.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
114.23 USD
258 017.94
29 473 742.06
733 965 168.26
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-
03/05/2024
113.28 USD
257 391.65
29 157 594.58
728 791 711.77
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Number of results : 2
Number of pages : 1
Incorporating