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LU2119741176
JPM Emerging Markets Small Cap Fund X USD Cap
Last NAV
13/05/2024
121.14 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
121.14 USD
636 700.75
77 131 959.91
825 731 447.05
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10/05/2024
120.99 USD
636 700.75
77 031 556.34
830 256 001.58
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Number of results : 2
Number of pages : 1
Incorporating