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LU0217390490
JPMorgan Fds America Equity Fd D EUR Cap
Last NAV
26/04/2024
38.85 EUR
+1.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
38.85 EUR
255 470.28
9 924 631.65
6 629 132 227.52
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25/04/2024
38.2 EUR
255 448.63
9 759 056.81
6 510 679 030.06
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Number of results : 2
Number of pages : 1
Incorporating