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LU0117904960
JPMorgan Fds Europe Equity Fd A USD Dis
Last NAV
26/04/2024
61.52 USD
+2.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
61.52 USD
397 988.57
24 482 563.45
854 720 508.97
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25/04/2024
60.19 USD
397 915.58
23 952 371.2
836 806 569.16
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Number of results : 2
Number of pages : 1
Incorporating