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Security
LU0248049412
JPMorgan Fds Europe Strategic Value Fd I EUR Cap
Last NAV
07/05/2024
157.28 EUR
+1.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
157.28 EUR
608 672.92
95 731 156.25
1 337 580 658.06
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-
-
-
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-
06/05/2024
155.6 EUR
608 486.69
94 678 160.1
1 323 262 353.45
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-
-
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Number of results : 2
Number of pages : 1
Incorporating