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LU0252499412
JPMorgan Fds EUR MM VNAV Fd JPM A EUR Cap
Last NAV
18/04/2024
108.32 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
108.32 EUR
1 496 161.74
162 062 541.99
563 244 955.32
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17/04/2024
108.31 EUR
1 493 434.21
161 750 032.45
561 506 967.41
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-
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Number of results : 2
Number of pages : 1
Incorporating