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LU1951450755
JPMorgan Funds Korea Equity Fund I EUR Cap
Last NAV
09/05/2024
131.48 EUR
-1.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
131.48 EUR
15 126.77
1 988 864.82
1 130 845 580.45
-
-
-
-
-
-
08/05/2024
134.05 EUR
15 126.77
2 027 781.82
1 147 847 670.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating