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LU1903681143
JPMorgan Funds Global Natural Resources Fund F USD Cap
Last NAV
13/05/2024
167.33 USD
-0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
167.33 USD
35 920.58
6 010 609.54
1 042 634 463.85
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10/05/2024
168 USD
35 920.58
6 034 692.34
1 048 396 764.23
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Number of results : 2
Number of pages : 1
Incorporating