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LU2499265663
JPMorgan Funds US Value Fund A RMB Hedged Cap
Last NAV
16/05/2024
12.16 CNH
+0.33 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12.16 CNH
419 986.48
5 105 479.89
3 250 017 976.65
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15/05/2024
12.12 CNH
419 986.48
5 092 330.26
3 238 997 505.68
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Number of results : 2
Number of pages : 1
Incorporating