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LU2243043077
JPMorgan Fds Diversified Risk Fund I JPY Hedged Cap
Last NAV
13/05/2024
12 491 JPY
-0.48 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
12 491 JPY
565 402.9
7 062 203 808
429 212 536.97
-
-
-
-
-
-
10/05/2024
12 551 JPY
565 402.9
7 096 216 133
430 502 162.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating