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LU0248049412
JPMorgan Fds Europe Strategic Value Fd I EUR Cap
Last NAV
18/09/2024
161.62 EUR
-0.19 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
161.62 EUR
671 385.29
108 510 260.2
1 490 515 399.98
-
-
-
-
-
-
17/09/2024
161.92 EUR
674 497.84
109 212 004.14
1 493 744 059.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating