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LU1956949157
JPMorgan Funds Global Focus Fund I2 EUR H Cap
Last NAV
10/05/2024
197.41 EUR
+1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
197.41 EUR
733 272.09
144 756 995.18
5 751 102 003.96
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-
-
-
-
-
09/05/2024
195.46 EUR
733 408.77
143 351 189.86
5 689 461 102.42
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-
-
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Number of results : 2
Number of pages : 1
Incorporating