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LU0217576833
JPMorgan Fds Emerging Markets Equity Fd D EUR Cap
Last NAV
18/09/2024
13.64 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
13.64 EUR
6 415 673.35
87 519 741.87
5 342 662 658.59
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17/09/2024
13.68 EUR
6 418 554.82
87 776 123.34
5 365 287 731.25
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Number of results : 2
Number of pages : 1
Incorporating