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LU2189378537
JPMorgan Funds Emerging Markets Equity Fund C2 EUR Cap
Last NAV
09/05/2024
92.42 EUR
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
92.42 EUR
166 941.46
15 428 296.87
6 658 440 812.61
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-
-
-
-
-
08/05/2024
92.99 EUR
166 941.46
15 523 870.97
6 691 622 293.01
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-
-
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Number of results : 2
Number of pages : 1
Incorporating