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LU0051755006
JPMorgan Fds China Fd A USD Dis
Last NAV
19/04/2024
52.44 USD
-1.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
52.44 USD
18 180 287.95
953 295 441.48
3 272 900 858.43
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18/04/2024
53.16 USD
18 214 098.18
968 331 308.71
3 330 127 437.83
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Number of results : 2
Number of pages : 1
Incorporating