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LU0248047986
JPMorgan Fds Europe Small Cap Fd I EUR Cap
Last NAV
25/04/2024
293.26 EUR
-1.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
293.26 EUR
116 313.9
34 110 631.81
340 598 524.45
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-
-
-
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24/04/2024
297.64 EUR
116 313.9
34 619 436.38
345 896 418.17
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-
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Number of results : 2
Number of pages : 1
Incorporating